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
179 Unit/Shares
742 Documents
32 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
70.48 EUR
01.04.2025
74.00 EUR
01.04.2025
70.48 EUR
01.04.2025
+0.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
161.27 EUR
01.04.2025
161.27 EUR
01.04.2025
161.27 EUR
01.04.2025
+0.33%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
193.05 GBP
01.04.2025
193.05 GBP
01.04.2025
193.05 GBP
01.04.2025
+1.33%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
160.88 USD
01.04.2025
160.88 USD
01.04.2025
160.88 USD
01.04.2025
+4.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
217.74 EUR
01.04.2025
217.74 EUR
01.04.2025
217.74 EUR
01.04.2025
+0.28%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
97.57 USD
01.04.2025
97.57 USD
01.04.2025
97.57 USD
01.04.2025
+3.95%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
163.42 EUR
01.04.2025
163.42 EUR
01.04.2025
163.42 EUR
01.04.2025
+0.37%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
166.08 EUR
01.04.2025
174.38 EUR
01.04.2025
166.08 EUR
01.04.2025
+0.47%
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