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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
144.40 USD
23.04.2025
151.62 USD
23.04.2025
144.40 USD
23.04.2025
+2.35%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
65.33 EUR
23.04.2025
68.60 EUR
23.04.2025
65.33 EUR
23.04.2025
-7.10%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
149.52 EUR
23.04.2025
149.52 EUR
23.04.2025
149.52 EUR
23.04.2025
-6.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
183.48 GBP
23.04.2025
183.48 GBP
23.04.2025
183.48 GBP
23.04.2025
-3.69%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
158.50 USD
23.04.2025
158.50 USD
23.04.2025
158.50 USD
23.04.2025
+2.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
201.86 EUR
23.04.2025
201.86 EUR
23.04.2025
201.86 EUR
23.04.2025
-7.03%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
96.12 USD
23.04.2025
96.12 USD
23.04.2025
96.12 USD
23.04.2025
+2.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
151.54 EUR
23.04.2025
151.54 EUR
23.04.2025
151.54 EUR
23.04.2025
-6.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
154.04 EUR
23.04.2025
161.74 EUR
23.04.2025
154.04 EUR
23.04.2025
-6.81%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price