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
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
78.72 EUR
21.11.2024
82.66 EUR
21.11.2024
78.72 EUR
21.11.2024
+17.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
179.81 EUR
21.11.2024
179.81 EUR
21.11.2024
179.81 EUR
21.11.2024
+17.29%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
215.05 GBP
21.11.2024
215.05 GBP
21.11.2024
215.05 GBP
21.11.2024
+12.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
175.73 USD
21.11.2024
175.73 USD
21.11.2024
175.73 USD
21.11.2024
+11.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
245.65 EUR
21.11.2024
245.65 EUR
21.11.2024
245.65 EUR
21.11.2024
+18.31%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
107.17 USD
21.11.2024
107.17 USD
21.11.2024
107.17 USD
21.11.2024
+12.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
181.83 EUR
21.11.2024
181.83 EUR
21.11.2024
181.83 EUR
21.11.2024
+17.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
184.32 EUR
21.11.2024
193.54 EUR
21.11.2024
184.32 EUR
21.11.2024
+17.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
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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