IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 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
343.62 GBP
11.12.2025
343.62 GBP
11.12.2025
343.62 GBP
11.12.2025
+80.37%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
295.67 USD
11.12.2025
295.67 USD
11.12.2025
295.67 USD
11.12.2025
+91.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
384.72 EUR
11.12.2025
384.72 EUR
11.12.2025
384.72 EUR
11.12.2025
+77.18%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
185.90 USD
11.12.2025
185.90 USD
11.12.2025
185.90 USD
11.12.2025
+98.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
278.83 EUR
11.12.2025
278.83 EUR
11.12.2025
278.83 EUR
11.12.2025
+71.25%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
284.03 EUR
11.12.2025
298.23 EUR
11.12.2025
284.03 EUR
11.12.2025
+71.83%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
173.51 USD
11.12.2025
182.18 USD
11.12.2025
173.51 USD
11.12.2025
+91.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
128.02 EUR
11.12.2025
134.42 EUR
11.12.2025
128.02 EUR
11.12.2025
+71.08%
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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