IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
179 Unit/Shares
742 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
122.58 USD
28.03.2025
122.58 USD
28.03.2025
122.58 USD
28.03.2025
-5.01%
Alquant Convexus II
LU2400591850
100.71 USD
28.03.2025
103.73 USD
28.03.2025
100.71 USD
28.03.2025
-5.13%
Arve Global Convertible Fund CHF I
LU1926966158
101.60 CHF
28.03.2025
104.14 CHF
28.03.2025
101.60 CHF
28.03.2025
+3.40%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
109.56 EUR
28.03.2025
112.30 EUR
28.03.2025
109.56 EUR
28.03.2025
+4.00%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
117.00 EUR
28.03.2025
122.85 EUR
28.03.2025
117.00 EUR
28.03.2025
+3.75%
Arve Global Convertible Fund USD I
LU2064634814
117.74 USD
28.03.2025
120.69 USD
28.03.2025
117.74 USD
28.03.2025
+4.44%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
203.95 EUR
28.03.2025
214.15 EUR
28.03.2025
203.95 EUR
28.03.2025
+3.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
152.01 USD
28.03.2025
159.61 USD
28.03.2025
152.01 USD
28.03.2025
+7.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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