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
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
102.94 CHF
30.12.2025
105.52 CHF
30.12.2025
102.94 CHF
30.12.2025
+4.76%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
112.74 EUR
30.12.2025
115.56 EUR
30.12.2025
112.74 EUR
30.12.2025
+7.01%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
119.42 EUR
30.12.2025
125.39 EUR
30.12.2025
119.42 EUR
30.12.2025
+5.90%
Arve Global Convertible Fund USD I
LU2064634814
120.67 USD
30.12.2025
123.68 USD
30.12.2025
120.67 USD
30.12.2025
+7.03%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
352.52 EUR
30.12.2025
370.15 EUR
30.12.2025
352.52 EUR
30.12.2025
+79.73%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
286.29 USD
30.12.2025
300.61 USD
30.12.2025
286.29 USD
30.12.2025
+102.91%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
126.27 EUR
30.12.2025
132.58 EUR
30.12.2025
126.27 EUR
30.12.2025
+79.56%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
289.52 EUR
30.12.2025
289.52 EUR
30.12.2025
289.52 EUR
30.12.2025
+80.12%
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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