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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
196.37 EUR
23.12.2024
206.19 EUR
23.12.2024
196.37 EUR
23.12.2024
+4.70%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
140.92 USD
23.12.2024
147.97 USD
23.12.2024
140.92 USD
23.12.2024
-1.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
70.40 EUR
23.12.2024
73.92 EUR
23.12.2024
70.40 EUR
23.12.2024
+4.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
160.91 EUR
23.12.2024
160.91 EUR
23.12.2024
160.91 EUR
23.12.2024
+4.96%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
190.87 GBP
23.12.2024
190.87 GBP
23.12.2024
190.87 GBP
23.12.2024
+0.16%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
154.49 USD
23.12.2024
154.49 USD
23.12.2024
154.49 USD
23.12.2024
-1.66%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
217.37 EUR
23.12.2024
217.37 EUR
23.12.2024
217.37 EUR
23.12.2024
+4.69%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
93.75 USD
23.12.2024
93.75 USD
23.12.2024
93.75 USD
23.12.2024
-1.95%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
162.99 EUR
23.12.2024
162.99 EUR
23.12.2024
162.99 EUR
23.12.2024
+5.24%
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