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
113.65 USD
13.06.2025
113.65 USD
13.06.2025
+11.65%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.69 CHF
13.06.2025
+10.81%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.12 CHF
13.06.2025
+11.28%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
213.25 EUR
16.06.2025
223.91 EUR
16.06.2025
213.25 EUR
16.06.2025
+8.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
169.91 USD
16.06.2025
178.40 USD
16.06.2025
169.91 USD
16.06.2025
+20.43%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
76.42 EUR
16.06.2025
80.24 EUR
16.06.2025
76.42 EUR
16.06.2025
+8.67%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
174.96 EUR
16.06.2025
174.96 EUR
16.06.2025
174.96 EUR
16.06.2025
+8.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
212.83 GBP
16.06.2025
212.83 GBP
16.06.2025
212.83 GBP
16.06.2025
+11.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
186.53 USD
16.06.2025
186.53 USD
16.06.2025
186.53 USD
16.06.2025
+20.59%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
237.65 EUR
16.06.2025
237.65 EUR
16.06.2025
237.65 EUR
16.06.2025
+9.45%
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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