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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
218.64 EUR
04.07.2025
229.57 EUR
04.07.2025
218.64 EUR
04.07.2025
+11.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
177.35 USD
04.07.2025
186.22 USD
04.07.2025
177.35 USD
04.07.2025
+25.70%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
78.35 EUR
04.07.2025
82.27 EUR
04.07.2025
78.35 EUR
04.07.2025
+11.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
179.45 EUR
04.07.2025
179.45 EUR
04.07.2025
179.45 EUR
04.07.2025
+11.64%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
221.04 GBP
04.07.2025
221.04 GBP
04.07.2025
221.04 GBP
04.07.2025
+16.03%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
194.74 USD
04.07.2025
194.74 USD
04.07.2025
194.74 USD
04.07.2025
+25.90%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
244.49 EUR
04.07.2025
244.49 EUR
04.07.2025
244.49 EUR
04.07.2025
+12.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
119.21 USD
04.07.2025
119.21 USD
04.07.2025
119.21 USD
04.07.2025
+27.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
181.94 EUR
04.07.2025
181.94 EUR
04.07.2025
181.94 EUR
04.07.2025
+11.74%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
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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