IPConcept (Luxemburg) S.A.

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

At a glance

23 Funds
170 Unit/Shares
685 Documents
73 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
+0.79% +0.56% -0.64% +1.19% +5.45% +8.13% +9.66% -2.65%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
+0.82% +0.81% +0.03% +2.49% +7.70% +13.58% +17.50% +4.95%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
+0.80% +0.73% -0.22% +1.97% +6.57% +11.33% +14.07% -0.06%
Arve Global Convertible Fund USD I
LU2064634814
+0.86% -0.35% -0.97% +1.74% +7.70% +15.11% +21.50% +11.31%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
+8.31% +16.30% +26.99% +74.93% +89.24% +112.01% +79.61% +103.90%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
+7.66% +16.77% +26.75% +73.71% +112.90% +125.83% +98.10% +94.26%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+8.31% +16.28% +26.96% +74.84% +88.79% +111.77% +79.38% +103.51%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+8.32% +16.28% +27.00% +75.07% +89.66% +113.01% +81.09% +106.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund