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 S EUR
LU1923360744
365.26 EUR
11.12.2025
383.52 EUR
11.12.2025
365.26 EUR
11.12.2025
+71.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
362.62 USD
11.12.2025
380.75 USD
11.12.2025
362.62 USD
11.12.2025
+91.88%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
154.85 EUR
11.12.2025
162.59 EUR
11.12.2025
154.85 EUR
11.12.2025
+71.77%
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
425.78 CHF
11.12.2025
447.07 CHF
11.12.2025
425.78 CHF
11.12.2025
+143.76%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
812.76 EUR
11.12.2025
853.40 EUR
11.12.2025
812.76 EUR
11.12.2025
+145.14%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
893.80 USD
11.12.2025
938.49 USD
11.12.2025
893.80 USD
11.12.2025
+173.75%
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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