IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
173 Unit/Shares
717 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
+6.35% +0.66% +2.02% +7.79% +3.77% +11.74% +13.21% +2.88%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
+7.98% +0.85% +2.62% +8.77% +6.00% +17.34% +20.89% +10.30%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
+7.09% +0.78% +2.35% +8.18% +4.89% +15.07% +17.39% +5.05%
Arve Global Convertible Fund USD I
LU2064634814
+8.99% +0.89% +2.92% +9.27% +7.35% +20.52% +27.31% +18.48%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
+56.50% +18.41% +42.51% +75.07% +43.58% +80.20% +66.55% +103.04%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
+73.92% +16.90% +40.90% +83.68% +51.64% +97.90% +97.13% +98.81%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+56.40% +18.41% +42.48% +75.02% +43.46% +80.03% +66.41% +102.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+56.82% +18.43% +42.58% +75.27% +44.02% +81.18% +68.05% +106.10%
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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