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
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+17.06% -3.43% +14.35% -3.61% +29.79% +10.48% +8.52% +76.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+17.29% -3.41% +14.31% -3.51% +30.12% +11.16% +9.40% +74.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
+12.85% -3.40% +12.16% -5.60% +24.35% +7.05% +8.87% +70.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
+11.87% -5.88% +8.98% -5.95% +25.98% +13.63% +2.43% +70.25%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
+18.31% -3.28% +15.54% -2.63% +31.20% +11.84% +9.17% +84.95%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
+12.09% -6.28% +9.39% -5.71% +26.22% +13.61% +10.08%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
+17.41% -3.40% +14.28% -3.44% +30.25% +11.48% +9.91% +76.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
+17.68% -3.36% +14.32% -3.27% +30.60% +12.13% +10.80% +86.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
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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