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
175 Unit/Shares
726 Documents
36 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
101.84 CHF
26.06.2025
104.39 CHF
26.06.2025
101.84 CHF
26.06.2025
+3.64%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
110.09 EUR
26.06.2025
112.84 EUR
26.06.2025
110.09 EUR
26.06.2025
+4.50%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
117.22 EUR
26.06.2025
123.08 EUR
26.06.2025
117.22 EUR
26.06.2025
+3.95%
Arve Global Convertible Fund USD I
LU2064634814
118.63 USD
26.06.2025
121.59 USD
26.06.2025
118.63 USD
26.06.2025
+5.22%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
209.64 EUR
26.06.2025
220.12 EUR
26.06.2025
209.64 EUR
26.06.2025
+6.88%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
168.16 USD
26.06.2025
176.58 USD
26.06.2025
168.16 USD
26.06.2025
+19.19%
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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