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 D2 USD
LU2296188902
113.82 USD
16.06.2025
113.82 USD
16.06.2025
113.82 USD
16.06.2025
+21.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
177.41 EUR
16.06.2025
177.41 EUR
16.06.2025
177.41 EUR
16.06.2025
+8.96%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
180.34 EUR
16.06.2025
189.36 EUR
16.06.2025
180.34 EUR
16.06.2025
+9.10%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
109.31 USD
16.06.2025
114.79 USD
16.06.2025
109.31 USD
16.06.2025
+20.86%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
81.49 EUR
16.06.2025
85.56 EUR
16.06.2025
81.49 EUR
16.06.2025
+8.90%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
231.94 EUR
16.06.2025
243.54 EUR
16.06.2025
231.94 EUR
16.06.2025
+9.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
228.34 USD
16.06.2025
239.75 USD
16.06.2025
228.34 USD
16.06.2025
+20.83%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
98.31 EUR
16.06.2025
103.23 EUR
16.06.2025
98.31 EUR
16.06.2025
+9.05%
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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