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
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
102.82 CHF
11.12.2025
105.39 CHF
11.12.2025
102.82 CHF
11.12.2025
+4.64%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
112.47 EUR
11.12.2025
115.28 EUR
11.12.2025
112.47 EUR
11.12.2025
+6.76%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
119.19 EUR
11.12.2025
125.15 EUR
11.12.2025
119.19 EUR
11.12.2025
+5.69%
Arve Global Convertible Fund USD I
LU2064634814
121.85 USD
11.12.2025
124.90 USD
11.12.2025
121.85 USD
11.12.2025
+8.08%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
334.60 EUR
11.12.2025
351.33 EUR
11.12.2025
334.60 EUR
11.12.2025
+70.59%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
268.87 USD
11.12.2025
282.32 USD
11.12.2025
268.87 USD
11.12.2025
+90.57%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
119.86 EUR
11.12.2025
125.85 EUR
11.12.2025
119.86 EUR
11.12.2025
+70.45%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
274.84 EUR
11.12.2025
274.84 EUR
11.12.2025
274.84 EUR
11.12.2025
+70.98%
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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