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
180 Unit/Shares
736 Documents
34 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
2.83 USD
30.06.2025
2.83 USD
30.06.2025
2.83 USD
30.06.2025
-97.81%
Alquant Convexus II
LU2400591850
2.33 USD
30.06.2025
2.40 USD
30.06.2025
2.33 USD
30.06.2025
-97.81%
Arve Global Convertible Fund CHF I
LU1926966158
102.57 CHF
11.07.2025
105.13 CHF
11.07.2025
102.57 CHF
11.07.2025
+4.39%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
111.03 EUR
11.07.2025
113.81 EUR
11.07.2025
111.03 EUR
11.07.2025
+5.39%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
118.17 EUR
11.07.2025
124.08 EUR
11.07.2025
118.17 EUR
11.07.2025
+4.79%
Arve Global Convertible Fund USD I
LU2064634814
119.51 USD
11.07.2025
122.50 USD
11.07.2025
119.51 USD
11.07.2025
+6.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
220.86 EUR
11.07.2025
231.90 EUR
11.07.2025
220.86 EUR
11.07.2025
+12.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
178.05 USD
11.07.2025
186.95 USD
11.07.2025
178.05 USD
11.07.2025
+26.20%
/ 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