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
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
103.58 CHF
02.09.2025
106.17 CHF
02.09.2025
103.58 CHF
02.09.2025
+5.41%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
112.50 EUR
02.09.2025
115.31 EUR
02.09.2025
112.50 EUR
02.09.2025
+6.79%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
119.55 EUR
02.09.2025
125.53 EUR
02.09.2025
119.55 EUR
02.09.2025
+6.01%
Arve Global Convertible Fund USD I
LU2064634814
121.42 USD
02.09.2025
124.45 USD
02.09.2025
121.42 USD
02.09.2025
+7.70%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
251.44 EUR
02.09.2025
264.01 EUR
02.09.2025
251.44 EUR
02.09.2025
+28.19%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
203.27 USD
02.09.2025
213.44 USD
02.09.2025
203.27 USD
02.09.2025
+44.07%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
90.09 EUR
02.09.2025
94.59 EUR
02.09.2025
90.09 EUR
02.09.2025
+28.11%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
206.46 EUR
02.09.2025
206.46 EUR
02.09.2025
206.46 EUR
02.09.2025
+28.44%
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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