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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
108.47 USD
13.09.2024
108.47 USD
13.09.2024
B1 Swiss Equities - I -
CH1255052552
Q
111.02 CHF
19.09.2024
+8.31%
B1 Swiss Equities - M -
CH1255312824
Q
111.99 CHF
19.09.2024
+8.94%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
198.14 EUR
20.09.2024
208.05 EUR
20.09.2024
198.14 EUR
20.09.2024
+5.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
152.22 USD
20.09.2024
159.83 USD
20.09.2024
152.22 USD
20.09.2024
+5.88%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
71.05 EUR
20.09.2024
74.60 EUR
20.09.2024
71.05 EUR
20.09.2024
+5.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
162.39 EUR
20.09.2024
162.39 EUR
20.09.2024
162.39 EUR
20.09.2024
+5.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
194.95 GBP
20.09.2024
194.95 GBP
20.09.2024
194.95 GBP
20.09.2024
+2.30%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
166.74 USD
20.09.2024
166.74 USD
20.09.2024
166.74 USD
20.09.2024
+6.14%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
219.46 EUR
20.09.2024
219.46 EUR
20.09.2024
219.46 EUR
20.09.2024
+5.70%
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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