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
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
130.18 USD
21.11.2024
130.18 USD
21.11.2024
130.18 USD
21.11.2024
+17.09%
Alquant Convexus II
LU2400591850
107.15 USD
21.11.2024
110.36 USD
21.11.2024
107.15 USD
21.11.2024
Arve Global Convertible Fund CHF I
LU1926966158
98.86 CHF
21.11.2024
101.32 CHF
21.11.2024
98.86 CHF
21.11.2024
+2.40%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
105.69 EUR
21.11.2024
108.33 EUR
21.11.2024
105.69 EUR
21.11.2024
+5.01%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
113.26 EUR
21.11.2024
118.92 EUR
21.11.2024
113.26 EUR
21.11.2024
+4.13%
Arve Global Convertible Fund USD I
LU2064634814
112.97 USD
21.11.2024
115.80 USD
21.11.2024
112.97 USD
21.11.2024
+6.26%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
219.55 EUR
21.11.2024
230.53 EUR
21.11.2024
219.55 EUR
21.11.2024
+17.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
160.53 USD
21.11.2024
168.56 USD
21.11.2024
160.53 USD
21.11.2024
+11.66%
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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