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 I USD
LU2296188738
101.63 USD
21.11.2024
106.72 USD
21.11.2024
101.63 USD
21.11.2024
+11.30%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
83.57 EUR
21.11.2024
87.75 EUR
21.11.2024
83.57 EUR
21.11.2024
+17.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
236.58 EUR
21.11.2024
248.41 EUR
21.11.2024
236.58 EUR
21.11.2024
+17.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
213.96 USD
21.11.2024
224.65 USD
21.11.2024
213.96 USD
21.11.2024
+12.22%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
101.53 EUR
21.11.2024
106.61 EUR
21.11.2024
101.53 EUR
21.11.2024
+18.94%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP
LU2547924030
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD
LU2547923818
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD
LU2547924113
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
190.76 CHF
21.11.2024
200.29 CHF
21.11.2024
190.76 CHF
21.11.2024
+34.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
365.33 EUR
21.11.2024
383.60 EUR
21.11.2024
365.33 EUR
21.11.2024
+34.23%
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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