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
722 Documents
39 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
103.99 CHF
31.10.2025
106.58 CHF
31.10.2025
103.99 CHF
31.10.2025
+5.83%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
113.32 EUR
31.10.2025
116.15 EUR
31.10.2025
113.32 EUR
31.10.2025
+7.57%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
120.23 EUR
31.10.2025
126.24 EUR
31.10.2025
120.23 EUR
31.10.2025
+6.62%
Arve Global Convertible Fund USD I
LU2064634814
122.46 USD
31.10.2025
125.53 USD
31.10.2025
122.46 USD
31.10.2025
+8.62%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
303.44 EUR
31.10.2025
318.61 EUR
31.10.2025
303.44 EUR
31.10.2025
+54.71%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
242.21 USD
31.10.2025
254.32 USD
31.10.2025
242.21 USD
31.10.2025
+71.67%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
108.71 EUR
31.10.2025
114.15 EUR
31.10.2025
108.71 EUR
31.10.2025
+54.59%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
249.22 EUR
31.10.2025
249.22 EUR
31.10.2025
249.22 EUR
31.10.2025
+55.05%
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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