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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
101.28 USD
20.09.2024
101.28 USD
20.09.2024
101.28 USD
20.09.2024
+5.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
164.29 EUR
20.09.2024
164.29 EUR
20.09.2024
164.29 EUR
20.09.2024
+6.08%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
166.52 EUR
20.09.2024
174.85 EUR
20.09.2024
166.52 EUR
20.09.2024
+6.31%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
97.34 USD
20.09.2024
102.20 USD
20.09.2024
97.34 USD
20.09.2024
+6.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
75.49 EUR
20.09.2024
79.26 EUR
20.09.2024
75.49 EUR
20.09.2024
+5.94%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
213.99 EUR
20.09.2024
224.69 EUR
20.09.2024
213.99 EUR
20.09.2024
+6.48%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
203.33 USD
20.09.2024
213.50 USD
20.09.2024
203.33 USD
20.09.2024
+6.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
90.82 EUR
20.09.2024
95.36 EUR
20.09.2024
90.82 EUR
20.09.2024
+6.40%
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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