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Current Selection: 51,995

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
275.98 USD
15.10.2025
275.98 USD
15.10.2025
275.98 USD
15.10.2025
+78.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
360.47 EUR
15.10.2025
360.47 EUR
15.10.2025
360.47 EUR
15.10.2025
+66.02%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
173.44 USD
15.10.2025
173.44 USD
15.10.2025
173.44 USD
15.10.2025
+84.79%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
261.30 EUR
15.10.2025
261.30 EUR
15.10.2025
261.30 EUR
15.10.2025
+60.48%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
265.99 EUR
15.10.2025
279.29 EUR
15.10.2025
265.99 EUR
15.10.2025
+60.91%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
162.19 USD
15.10.2025
170.30 USD
15.10.2025
162.19 USD
15.10.2025
+79.33%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
120.00 EUR
15.10.2025
126.00 EUR
15.10.2025
120.00 EUR
15.10.2025
+60.36%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
342.11 EUR
15.10.2025
359.22 EUR
15.10.2025
342.11 EUR
15.10.2025
+60.99%
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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