IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

23 Funds
166 Unit/Shares
673 Documents
72 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
348.64 GBP
18.12.2025
348.64 GBP
18.12.2025
348.64 GBP
18.12.2025
+83.00%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
301.76 USD
18.12.2025
301.76 USD
18.12.2025
301.76 USD
18.12.2025
+95.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
389.16 EUR
18.12.2025
389.16 EUR
18.12.2025
389.16 EUR
18.12.2025
+79.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
189.86 USD
18.12.2025
189.86 USD
18.12.2025
189.86 USD
18.12.2025
+102.28%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
281.87 EUR
18.12.2025
281.87 EUR
18.12.2025
281.87 EUR
18.12.2025
+73.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
287.11 EUR
18.12.2025
301.47 EUR
18.12.2025
287.11 EUR
18.12.2025
+73.69%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
177.09 USD
18.12.2025
185.94 USD
18.12.2025
177.09 USD
18.12.2025
+95.81%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
129.40 EUR
18.12.2025
135.87 EUR
18.12.2025
129.40 EUR
18.12.2025
+72.93%
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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