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
179 Unit/Shares
742 Documents
38 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
443.72 USD
20.05.2025
465.91 USD
20.05.2025
443.72 USD
20.05.2025
+35.90%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
651.38 EUR
20.05.2025
683.95 EUR
20.05.2025
651.38 EUR
20.05.2025
+25.53%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
129.00 CHF
20.05.2025
129.00 CHF
20.05.2025
129.00 CHF
20.05.2025
+25.74%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
475.64 EUR
20.05.2025
475.64 EUR
20.05.2025
475.64 EUR
20.05.2025
+26.10%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
485.05 GBP
20.05.2025
485.05 GBP
20.05.2025
485.05 GBP
20.05.2025
+28.14%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
270.69 USD
20.05.2025
270.69 USD
20.05.2025
270.69 USD
20.05.2025
+36.16%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
298.15 EUR
20.05.2025
298.15 EUR
20.05.2025
298.15 EUR
20.05.2025
+25.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
170.74 USD
20.05.2025
170.74 USD
20.05.2025
170.74 USD
20.05.2025
+36.04%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
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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