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 USD
LU1923361718
146.20 USD
17.04.2025
153.51 USD
17.04.2025
146.20 USD
17.04.2025
+3.62%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
66.69 EUR
17.04.2025
70.02 EUR
17.04.2025
66.69 EUR
17.04.2025
-5.16%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
152.63 EUR
17.04.2025
152.63 EUR
17.04.2025
152.63 EUR
17.04.2025
-5.05%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
187.49 GBP
17.04.2025
187.49 GBP
17.04.2025
187.49 GBP
17.04.2025
-1.59%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
160.45 USD
17.04.2025
160.45 USD
17.04.2025
160.45 USD
17.04.2025
+3.73%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
206.08 EUR
17.04.2025
206.08 EUR
17.04.2025
206.08 EUR
17.04.2025
-5.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
97.31 USD
17.04.2025
97.31 USD
17.04.2025
97.31 USD
17.04.2025
+3.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
154.70 EUR
17.04.2025
154.70 EUR
17.04.2025
154.70 EUR
17.04.2025
-4.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
157.24 EUR
17.04.2025
165.10 EUR
17.04.2025
157.24 EUR
17.04.2025
-4.88%
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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