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
717 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
104.50 CHF
10.10.2025
107.12 CHF
10.10.2025
104.50 CHF
10.10.2025
+6.35%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
113.76 EUR
10.10.2025
116.60 EUR
10.10.2025
113.76 EUR
10.10.2025
+7.98%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
120.77 EUR
10.10.2025
126.81 EUR
10.10.2025
120.77 EUR
10.10.2025
+7.09%
Arve Global Convertible Fund USD I
LU2064634814
122.88 USD
10.10.2025
125.94 USD
10.10.2025
122.88 USD
10.10.2025
+8.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
306.96 EUR
10.10.2025
322.31 EUR
10.10.2025
306.96 EUR
10.10.2025
+56.50%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
245.39 USD
10.10.2025
257.67 USD
10.10.2025
245.39 USD
10.10.2025
+73.92%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
109.98 EUR
10.10.2025
115.48 EUR
10.10.2025
109.98 EUR
10.10.2025
+56.40%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
252.08 EUR
10.10.2025
252.08 EUR
10.10.2025
252.08 EUR
10.10.2025
+56.82%
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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