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
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
111.08 USD
17.04.2025
111.08 USD
17.04.2025
111.08 USD
17.04.2025
-13.92%
Alquant Convexus II
LU2400591850
91.25 USD
17.04.2025
93.99 USD
17.04.2025
91.25 USD
17.04.2025
-14.04%
Arve Global Convertible Fund CHF I
LU1926966158
98.76 CHF
17.04.2025
101.22 CHF
17.04.2025
98.76 CHF
17.04.2025
+0.51%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
106.57 EUR
17.04.2025
109.23 EUR
17.04.2025
106.57 EUR
17.04.2025
+1.16%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
113.73 EUR
17.04.2025
119.42 EUR
17.04.2025
113.73 EUR
17.04.2025
+0.85%
Arve Global Convertible Fund USD I
LU2064634814
114.62 USD
17.04.2025
117.49 USD
17.04.2025
114.62 USD
17.04.2025
+1.67%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
186.08 EUR
17.04.2025
195.38 EUR
17.04.2025
186.08 EUR
17.04.2025
-5.13%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
146.20 USD
17.04.2025
153.51 USD
17.04.2025
146.20 USD
17.04.2025
+3.62%
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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