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
170 Unit/Shares
724 Documents
38 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
133.90 USD
17.12.2024
133.90 USD
17.12.2024
133.90 USD
17.12.2024
+20.44%
Alquant Convexus II
LU2400591850
110.17 USD
17.12.2024
113.48 USD
17.12.2024
110.17 USD
17.12.2024
Arve Global Convertible Fund CHF I
LU1926966158
98.76 CHF
17.12.2024
101.22 CHF
17.12.2024
98.76 CHF
17.12.2024
+2.30%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
105.77 EUR
17.12.2024
108.41 EUR
17.12.2024
105.77 EUR
17.12.2024
+5.09%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
113.26 EUR
17.12.2024
118.92 EUR
17.12.2024
113.26 EUR
17.12.2024
+4.13%
Arve Global Convertible Fund USD I
LU2064634814
113.13 USD
17.12.2024
115.95 USD
17.12.2024
113.13 USD
17.12.2024
+6.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
204.55 EUR
17.12.2024
214.78 EUR
17.12.2024
204.55 EUR
17.12.2024
+9.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
148.33 USD
17.12.2024
155.75 USD
17.12.2024
148.33 USD
17.12.2024
+3.17%
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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