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
38 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
2.86 USD
07.05.2025
2.86 USD
07.05.2025
2.86 USD
07.05.2025
-97.78%
Alquant Convexus II
LU2400591850
2.35 USD
07.05.2025
2.42 USD
07.05.2025
2.35 USD
07.05.2025
-97.79%
Arve Global Convertible Fund CHF I
LU1926966158
101.23 CHF
19.05.2025
103.75 CHF
19.05.2025
101.23 CHF
19.05.2025
+3.02%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
109.27 EUR
19.05.2025
112.00 EUR
19.05.2025
109.27 EUR
19.05.2025
+3.72%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
116.45 EUR
19.05.2025
122.27 EUR
19.05.2025
116.45 EUR
19.05.2025
+3.26%
Arve Global Convertible Fund USD I
LU2064634814
117.63 USD
19.05.2025
120.57 USD
19.05.2025
117.63 USD
19.05.2025
+4.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
192.53 EUR
19.05.2025
202.16 EUR
19.05.2025
192.53 EUR
19.05.2025
-1.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
148.26 USD
19.05.2025
155.68 USD
19.05.2025
148.26 USD
19.05.2025
+5.08%
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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