IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
173 Unit/Shares
717 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
103.93 CHF
17.10.2025
106.53 CHF
17.10.2025
103.93 CHF
17.10.2025
+5.77%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
113.18 EUR
17.10.2025
116.01 EUR
17.10.2025
113.18 EUR
17.10.2025
+7.43%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
120.12 EUR
17.10.2025
126.13 EUR
17.10.2025
120.12 EUR
17.10.2025
+6.52%
Arve Global Convertible Fund USD I
LU2064634814
122.22 USD
17.10.2025
125.28 USD
17.10.2025
122.22 USD
17.10.2025
+8.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
319.60 EUR
17.10.2025
335.58 EUR
17.10.2025
319.60 EUR
17.10.2025
+62.94%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
257.62 USD
17.10.2025
270.50 USD
17.10.2025
257.62 USD
17.10.2025
+82.59%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
114.51 EUR
17.10.2025
120.24 EUR
17.10.2025
114.51 EUR
17.10.2025
+62.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
262.48 EUR
17.10.2025
262.48 EUR
17.10.2025
262.48 EUR
17.10.2025
+63.29%
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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