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
26.08.2025
106.17 CHF
26.08.2025
103.58 CHF
26.08.2025
+5.41%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
112.43 EUR
26.08.2025
115.24 EUR
26.08.2025
112.43 EUR
26.08.2025
+6.72%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
119.50 EUR
26.08.2025
125.48 EUR
26.08.2025
119.50 EUR
26.08.2025
+5.97%
Arve Global Convertible Fund USD I
LU2064634814
121.27 USD
26.08.2025
124.30 USD
26.08.2025
121.27 USD
26.08.2025
+7.57%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
244.27 EUR
26.08.2025
256.48 EUR
26.08.2025
244.27 EUR
26.08.2025
+24.54%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
197.12 USD
26.08.2025
206.98 USD
26.08.2025
197.12 USD
26.08.2025
+39.71%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
87.53 EUR
26.08.2025
91.91 EUR
26.08.2025
87.53 EUR
26.08.2025
+24.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
200.57 EUR
26.08.2025
200.57 EUR
26.08.2025
200.57 EUR
26.08.2025
+24.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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