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
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
248.32 GBP
26.08.2025
248.32 GBP
26.08.2025
248.32 GBP
26.08.2025
+30.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
216.52 USD
26.08.2025
216.52 USD
26.08.2025
216.52 USD
26.08.2025
+39.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
275.03 EUR
26.08.2025
275.03 EUR
26.08.2025
275.03 EUR
26.08.2025
+26.67%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
133.42 USD
26.08.2025
133.42 USD
26.08.2025
133.42 USD
26.08.2025
+42.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
203.34 EUR
26.08.2025
203.34 EUR
26.08.2025
203.34 EUR
26.08.2025
+24.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
206.87 EUR
26.08.2025
217.21 EUR
26.08.2025
206.87 EUR
26.08.2025
+25.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
127.21 USD
26.08.2025
133.57 USD
26.08.2025
127.21 USD
26.08.2025
+40.66%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
93.40 EUR
26.08.2025
98.07 EUR
26.08.2025
93.40 EUR
26.08.2025
+24.82%
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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