IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
173 Unit/Shares
722 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
102.87 CHF
20.11.2025
105.45 CHF
20.11.2025
102.87 CHF
20.11.2025
+4.69%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
112.29 EUR
20.11.2025
115.10 EUR
20.11.2025
112.29 EUR
20.11.2025
+6.59%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
119.06 EUR
20.11.2025
125.01 EUR
20.11.2025
119.06 EUR
20.11.2025
+5.58%
Arve Global Convertible Fund USD I
LU2064634814
121.50 USD
20.11.2025
124.54 USD
20.11.2025
121.50 USD
20.11.2025
+7.77%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
307.46 EUR
20.11.2025
322.83 EUR
20.11.2025
307.46 EUR
20.11.2025
+56.76%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
245.04 USD
20.11.2025
257.29 USD
20.11.2025
245.04 USD
20.11.2025
+73.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
110.14 EUR
20.11.2025
115.65 EUR
20.11.2025
110.14 EUR
20.11.2025
+56.63%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
252.52 EUR
20.11.2025
252.52 EUR
20.11.2025
252.52 EUR
20.11.2025
+57.10%
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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