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
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
131.14 USD
21.02.2025
131.14 USD
21.02.2025
131.14 USD
21.02.2025
+1.62%
Alquant Convexus II
LU2400591850
107.80 USD
21.02.2025
111.03 USD
21.02.2025
107.80 USD
21.02.2025
+1.54%
Arve Global Convertible Fund CHF I
LU1926966158
101.49 CHF
21.02.2025
104.03 CHF
21.02.2025
101.49 CHF
21.02.2025
+3.29%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
109.23 EUR
21.02.2025
111.96 EUR
21.02.2025
109.23 EUR
21.02.2025
+3.68%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
116.76 EUR
21.02.2025
122.60 EUR
21.02.2025
116.76 EUR
21.02.2025
+3.54%
Arve Global Convertible Fund USD I
LU2064634814
117.16 USD
21.02.2025
120.09 USD
21.02.2025
117.16 USD
21.02.2025
+3.92%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
211.29 EUR
21.02.2025
221.85 EUR
21.02.2025
211.29 EUR
21.02.2025
+7.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
152.75 USD
21.02.2025
160.38 USD
21.02.2025
152.75 USD
21.02.2025
+8.26%
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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