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
37 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
+4.75% +0.35% +1.42% +1.78% +6.44% +7.57% +5.78% +3.77%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
+5.95% +0.53% +1.69% +2.65% +8.84% +12.92% +12.63% +10.91%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
+5.25% +0.44% +1.43% +2.09% +7.74% +10.74% +9.37% +5.62%
Arve Global Convertible Fund USD I
LU2064634814
+6.68% +0.64% +1.82% +3.17% +10.15% +15.99% +18.68% +18.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
+20.26% +6.80% +20.40% +8.67% +30.47% +29.12% +22.94% +53.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
+34.52% +6.59% +24.54% +22.81% +39.21% +36.60% +38.39% +51.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+20.18% +6.79% +20.37% +8.61% +30.38% +29.00% +22.82% +53.13%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+20.46% +6.81% +20.47% +8.81% +30.73% +29.85% +24.07% +55.45%
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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