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
38 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
2.86 USD
30.05.2025
2.86 USD
30.05.2025
2.86 USD
30.05.2025
-97.78%
Alquant Convexus II
LU2400591850
2.35 USD
30.05.2025
2.42 USD
30.05.2025
2.35 USD
30.05.2025
-97.79%
Arve Global Convertible Fund CHF I
LU1926966158
101.74 CHF
05.06.2025
104.29 CHF
05.06.2025
101.74 CHF
05.06.2025
+3.54%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
109.76 EUR
05.06.2025
112.50 EUR
05.06.2025
109.76 EUR
05.06.2025
+4.19%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
116.92 EUR
05.06.2025
122.77 EUR
05.06.2025
116.92 EUR
05.06.2025
+3.68%
Arve Global Convertible Fund USD I
LU2064634814
118.05 USD
05.06.2025
121.00 USD
05.06.2025
118.05 USD
05.06.2025
+4.71%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
208.81 EUR
05.06.2025
219.25 EUR
05.06.2025
208.81 EUR
05.06.2025
+6.46%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
164.78 USD
05.06.2025
173.02 USD
05.06.2025
164.78 USD
05.06.2025
+16.79%
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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