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
180 Unit/Shares
736 Documents
34 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
531.48 USD
11.07.2025
558.05 USD
11.07.2025
531.48 USD
11.07.2025
+62.78%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
754.40 EUR
11.07.2025
792.12 EUR
11.07.2025
754.40 EUR
11.07.2025
+45.38%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
147.47 CHF
11.07.2025
147.47 CHF
11.07.2025
147.47 CHF
11.07.2025
+43.75%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
548.36 EUR
11.07.2025
548.36 EUR
11.07.2025
548.36 EUR
11.07.2025
+45.38%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
572.23 GBP
11.07.2025
572.23 GBP
11.07.2025
572.23 GBP
11.07.2025
+51.18%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
323.75 USD
11.07.2025
323.75 USD
11.07.2025
323.75 USD
11.07.2025
+62.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
345.73 EUR
11.07.2025
345.73 EUR
11.07.2025
345.73 EUR
11.07.2025
+46.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
205.53 USD
11.07.2025
205.53 USD
11.07.2025
205.53 USD
11.07.2025
+63.76%
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