Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
113.68 USD
31.07.2025
113.68 USD
31.07.2025
+11.68%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.50 CHF
31.07.2025
+10.62%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.07 CHF
31.07.2025
+11.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
217.80 EUR
04.08.2025
228.69 EUR
04.08.2025
217.80 EUR
04.08.2025
+11.04%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
173.71 USD
04.08.2025
182.40 USD
04.08.2025
173.71 USD
04.08.2025
+23.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
78.05 EUR
04.08.2025
81.95 EUR
04.08.2025
78.05 EUR
04.08.2025
+10.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
178.81 EUR
04.08.2025
178.81 EUR
04.08.2025
178.81 EUR
04.08.2025
+11.24%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
222.82 GBP
04.08.2025
222.82 GBP
04.08.2025
222.82 GBP
04.08.2025
+16.96%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
190.77 USD
04.08.2025
190.77 USD
04.08.2025
190.77 USD
04.08.2025
+23.33%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
243.61 EUR
04.08.2025
243.61 EUR
04.08.2025
243.61 EUR
04.08.2025
+12.20%
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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