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
120.81 USD
01.04.2025
120.81 USD
01.04.2025
120.81 USD
01.04.2025
-6.39%
Alquant Convexus II
LU2400591850
99.26 USD
01.04.2025
102.24 USD
01.04.2025
99.26 USD
01.04.2025
-6.50%
Arve Global Convertible Fund CHF I
LU1926966158
100.60 CHF
01.04.2025
103.11 CHF
01.04.2025
100.60 CHF
01.04.2025
+2.38%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
108.53 EUR
01.04.2025
111.24 EUR
01.04.2025
108.53 EUR
01.04.2025
+3.02%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
115.88 EUR
01.04.2025
121.67 EUR
01.04.2025
115.88 EUR
01.04.2025
+2.76%
Arve Global Convertible Fund USD I
LU2064634814
116.65 USD
01.04.2025
119.57 USD
01.04.2025
116.65 USD
01.04.2025
+3.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
196.63 EUR
01.04.2025
206.46 EUR
01.04.2025
196.63 EUR
01.04.2025
+0.25%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
146.60 USD
01.04.2025
153.94 USD
01.04.2025
146.60 USD
01.04.2025
+3.91%
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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