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
101.27 USD
23.09.2024
101.27 USD
23.09.2024
101.27 USD
23.09.2024
+5.92%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
164.06 EUR
23.09.2024
164.06 EUR
23.09.2024
164.06 EUR
23.09.2024
+5.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
166.30 EUR
23.09.2024
174.62 EUR
23.09.2024
166.30 EUR
23.09.2024
+6.17%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
96.91 USD
23.09.2024
101.76 USD
23.09.2024
96.91 USD
23.09.2024
+6.13%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
75.38 EUR
23.09.2024
79.15 EUR
23.09.2024
75.38 EUR
23.09.2024
+5.78%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
213.70 EUR
23.09.2024
224.39 EUR
23.09.2024
213.70 EUR
23.09.2024
+6.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
203.31 USD
23.09.2024
213.47 USD
23.09.2024
203.31 USD
23.09.2024
+6.63%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
90.70 EUR
23.09.2024
95.24 EUR
23.09.2024
90.70 EUR
23.09.2024
+6.26%
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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