IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
+5.41% +1.49% +2.37% +2.20% +5.09% +8.54% +8.87% +3.57%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
+6.79% +1.68% +3.09% +3.09% +7.43% +13.96% +16.05% +10.85%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
+6.01% +1.59% +2.83% +2.51% +6.33% +11.76% +12.68% +5.56%
Arve Global Convertible Fund USD I
LU2064634814
+7.70% +1.91% +3.45% +3.71% +8.77% +17.11% +22.34% +18.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
+28.19% +15.45% +26.18% +27.96% +30.60% +36.70% +38.11% +61.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
+44.07% +17.02% +30.18% +44.10% +38.18% +48.12% +62.79% +58.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+28.11% +15.43% +26.16% +27.90% +30.51% +36.56% +37.98% +61.71%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+28.44% +15.46% +26.26% +28.12% +30.87% +37.48% +39.38% +64.13%
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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