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
180 Unit/Shares
736 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
2.94 USD
15.07.2025
2.94 USD
15.07.2025
2.94 USD
15.07.2025
-97.72%
Alquant Convexus II
LU2400591850
2.41 USD
15.07.2025
2.48 USD
15.07.2025
2.41 USD
15.07.2025
-97.73%
Arve Global Convertible Fund CHF I
LU1926966158
102.37 CHF
17.07.2025
104.94 CHF
17.07.2025
102.37 CHF
17.07.2025
+4.18%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
110.85 EUR
17.07.2025
113.62 EUR
17.07.2025
110.85 EUR
17.07.2025
+5.22%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
117.96 EUR
17.07.2025
123.86 EUR
17.07.2025
117.96 EUR
17.07.2025
+4.60%
Arve Global Convertible Fund USD I
LU2064634814
119.23 USD
17.07.2025
122.21 USD
17.07.2025
119.23 USD
17.07.2025
+5.76%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
221.68 EUR
17.07.2025
232.76 EUR
17.07.2025
221.68 EUR
17.07.2025
+13.02%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
177.43 USD
17.07.2025
186.30 USD
17.07.2025
177.43 USD
17.07.2025
+25.76%
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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