IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
179 Unit/Shares
742 Documents
37 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
2.86 USD
07.05.2025
2.86 USD
07.05.2025
2.86 USD
07.05.2025
-97.78%
Alquant Convexus II
LU2400591850
2.35 USD
07.05.2025
2.42 USD
07.05.2025
2.35 USD
07.05.2025
-97.79%
Arve Global Convertible Fund CHF I
LU1926966158
101.82 CHF
13.05.2025
104.36 CHF
13.05.2025
101.82 CHF
13.05.2025
+3.62%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
110.12 EUR
13.05.2025
112.87 EUR
13.05.2025
110.12 EUR
13.05.2025
+4.53%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
117.39 EUR
13.05.2025
123.26 EUR
13.05.2025
117.39 EUR
13.05.2025
+4.10%
Arve Global Convertible Fund USD I
LU2064634814
118.49 USD
13.05.2025
121.45 USD
13.05.2025
118.49 USD
13.05.2025
+5.10%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
195.82 EUR
13.05.2025
205.61 EUR
13.05.2025
195.82 EUR
13.05.2025
-0.16%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
150.20 USD
13.05.2025
157.71 USD
13.05.2025
150.20 USD
13.05.2025
+6.46%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price