Other funds in this category

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
338.06 EUR
15.12.2025
354.96 EUR
15.12.2025
338.06 EUR
15.12.2025
+72.36%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
273.89 USD
15.12.2025
287.59 USD
15.12.2025
273.89 USD
15.12.2025
+94.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
121.10 EUR
15.12.2025
127.16 EUR
15.12.2025
121.10 EUR
15.12.2025
+72.21%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
277.69 EUR
15.12.2025
277.69 EUR
15.12.2025
277.69 EUR
15.12.2025
+72.76%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
349.15 GBP
15.12.2025
349.15 GBP
15.12.2025
349.15 GBP
15.12.2025
+83.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
301.21 USD
15.12.2025
301.21 USD
15.12.2025
301.21 USD
15.12.2025
+94.73%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
389.45 EUR
15.12.2025
389.45 EUR
15.12.2025
389.45 EUR
15.12.2025
+79.36%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
189.73 USD
15.12.2025
189.73 USD
15.12.2025
189.73 USD
15.12.2025
+102.14%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
281.73 EUR
15.12.2025
281.73 EUR
15.12.2025
281.73 EUR
15.12.2025
+73.03%
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