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
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
79.14 EUR
11.07.2025
83.10 EUR
11.07.2025
79.14 EUR
11.07.2025
+12.54%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
181.29 EUR
11.07.2025
181.29 EUR
11.07.2025
181.29 EUR
11.07.2025
+12.78%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
223.47 GBP
11.07.2025
223.47 GBP
11.07.2025
223.47 GBP
11.07.2025
+17.30%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
195.53 USD
11.07.2025
195.53 USD
11.07.2025
195.53 USD
11.07.2025
+26.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
246.84 EUR
11.07.2025
246.84 EUR
11.07.2025
246.84 EUR
11.07.2025
+13.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
119.64 USD
11.07.2025
119.64 USD
11.07.2025
119.64 USD
11.07.2025
+27.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
183.75 EUR
11.07.2025
183.75 EUR
11.07.2025
183.75 EUR
11.07.2025
+12.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
186.88 EUR
11.07.2025
196.22 EUR
11.07.2025
186.88 EUR
11.07.2025
+13.06%
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