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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
131.48 USD
15.11.2024
131.48 USD
15.11.2024
131.48 USD
15.11.2024
+18.26%
Alquant Convexus II
LU2400591850
108.23 USD
15.11.2024
111.48 USD
15.11.2024
108.23 USD
15.11.2024
Arve Global Convertible Fund CHF I
LU1926966158
99.07 CHF
15.11.2024
101.54 CHF
15.11.2024
99.07 CHF
15.11.2024
+2.62%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
105.87 EUR
15.11.2024
108.52 EUR
15.11.2024
105.87 EUR
15.11.2024
+5.19%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
113.48 EUR
15.11.2024
119.15 EUR
15.11.2024
113.48 EUR
15.11.2024
+4.33%
Arve Global Convertible Fund USD I
LU2064634814
113.14 USD
15.11.2024
115.97 USD
15.11.2024
113.14 USD
15.11.2024
+6.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
211.40 EUR
15.11.2024
221.97 EUR
15.11.2024
211.40 EUR
15.11.2024
+12.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
154.68 USD
15.11.2024
162.41 USD
15.11.2024
154.68 USD
15.11.2024
+7.59%
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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