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
102.98 USD
22.11.2024
102.98 USD
22.11.2024
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
103.83 CHF
22.11.2024
+1.30%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
104.92 CHF
22.11.2024
+2.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
222.47 EUR
25.11.2024
233.59 EUR
25.11.2024
222.47 EUR
25.11.2024
+18.62%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
161.13 USD
25.11.2024
169.19 USD
25.11.2024
161.13 USD
25.11.2024
+12.07%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
79.77 EUR
25.11.2024
83.76 EUR
25.11.2024
79.77 EUR
25.11.2024
+18.62%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
182.22 EUR
25.11.2024
182.22 EUR
25.11.2024
182.22 EUR
25.11.2024
+18.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
217.95 GBP
25.11.2024
217.95 GBP
25.11.2024
217.95 GBP
25.11.2024
+14.37%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
176.39 USD
25.11.2024
176.39 USD
25.11.2024
176.39 USD
25.11.2024
+12.29%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
249.19 EUR
25.11.2024
249.19 EUR
25.11.2024
249.19 EUR
25.11.2024
+20.02%
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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