IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

23 Funds
170 Unit/Shares
685 Documents
73 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
103.68 CHF
20.01.2026
106.26 CHF
20.01.2026
103.68 CHF
20.01.2026
+0.72%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
113.73 EUR
20.01.2026
116.57 EUR
20.01.2026
113.73 EUR
20.01.2026
+0.88%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
120.39 EUR
20.01.2026
126.41 EUR
20.01.2026
120.39 EUR
20.01.2026
+0.81%
Arve Global Convertible Fund USD I
LU2064634814
121.28 USD
20.01.2026
124.32 USD
20.01.2026
121.28 USD
20.01.2026
+0.51%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
401.83 EUR
20.01.2026
421.92 EUR
20.01.2026
401.83 EUR
20.01.2026
+13.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
322.82 USD
20.01.2026
338.96 USD
20.01.2026
322.82 USD
20.01.2026
+12.76%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
143.93 EUR
20.01.2026
151.13 EUR
20.01.2026
143.93 EUR
20.01.2026
+13.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
329.91 EUR
20.01.2026
329.91 EUR
20.01.2026
329.91 EUR
20.01.2026
+13.95%
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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