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
172 Unit/Shares
697 Documents
71 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
+4.65% -0.77% -1.30% +1.26% +3.92% +7.17% +7.99% -1.95%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
+6.80% -0.50% -0.64% +2.51% +6.16% +12.60% +15.69% +5.59%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
+5.72% -0.58% -0.90% +1.99% +5.05% +10.42% +12.32% +0.56%
Arve Global Convertible Fund USD I
LU2064634814
+6.74% -1.63% -1.63% +1.96% +6.17% +14.11% +19.75% +12.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
+72.36% +10.46% +27.78% +58.53% +63.53% +85.67% +64.13% +105.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
+94.12% +11.64% +27.87% +61.20% +82.17% +98.21% +80.92% +99.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+72.21% +10.45% +27.76% +58.47% +63.38% +85.45% +63.94% +105.39%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+72.76% +10.47% +27.83% +58.72% +63.94% +86.61% +65.54% +108.96%
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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