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
35 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 D GBP
LU1923361551
+30.34% +5.86% +25.09% +28.49% +28.52% +40.12% +25.19% +59.94%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
+39.98% +6.44% +25.17% +37.15% +31.63% +50.79% +42.99% +64.62%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
+26.67% +7.24% +23.41% +25.06% +27.58% +40.40% +23.13% +69.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
+42.15% +6.88% +27.20% +39.33% +33.51% +52.55% +44.39% +37.04%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
+24.89% +6.82% +21.49% +23.24% +26.03% +39.36% +22.72% +68.43%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
+25.15% +6.84% +21.56% +23.42% +26.53% +40.35% +23.97% +71.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
+40.66% +6.47% +25.49% +37.66% +32.48% +52.68% +45.53% +33.32%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
+24.82% +6.82% +21.47% +23.19% +25.98% +39.07% +22.22% +66.70%
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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