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
178 Unit/Shares
737 Documents
37 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
102.93 CHF
11.08.2025
105.50 CHF
11.08.2025
102.93 CHF
11.08.2025
+4.75%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
111.62 EUR
11.08.2025
114.41 EUR
11.08.2025
111.62 EUR
11.08.2025
+5.95%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
118.69 EUR
11.08.2025
124.62 EUR
11.08.2025
118.69 EUR
11.08.2025
+5.25%
Arve Global Convertible Fund USD I
LU2064634814
120.27 USD
11.08.2025
123.27 USD
11.08.2025
120.27 USD
11.08.2025
+6.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
235.87 EUR
11.08.2025
247.66 EUR
11.08.2025
235.87 EUR
11.08.2025
+20.26%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
189.79 USD
11.08.2025
199.28 USD
11.08.2025
189.79 USD
11.08.2025
+34.52%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
84.51 EUR
11.08.2025
88.74 EUR
11.08.2025
84.51 EUR
11.08.2025
+20.18%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
193.63 EUR
11.08.2025
193.63 EUR
11.08.2025
193.63 EUR
11.08.2025
+20.46%
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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