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
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
331.38 USD
09.09.2024
347.95 USD
09.09.2024
331.38 USD
09.09.2024
+16.05%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
494.88 EUR
09.09.2024
519.62 EUR
09.09.2024
494.88 EUR
09.09.2024
+15.37%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
97.29 CHF
09.09.2024
97.29 CHF
09.09.2024
97.29 CHF
09.09.2024
+18.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
358.22 EUR
09.09.2024
358.22 EUR
09.09.2024
358.22 EUR
09.09.2024
+16.30%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
366.23 GBP
09.09.2024
366.23 GBP
09.09.2024
366.23 GBP
09.09.2024
+12.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
201.44 USD
09.09.2024
201.44 USD
09.09.2024
201.44 USD
09.09.2024
+16.45%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
225.07 EUR
09.09.2024
225.07 EUR
09.09.2024
225.07 EUR
09.09.2024
+16.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
127.35 USD
09.09.2024
127.35 USD
09.09.2024
127.35 USD
09.09.2024
+16.26%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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