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 – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
363.06 USD
21.11.2024
381.22 USD
21.11.2024
363.06 USD
21.11.2024
+27.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
572.18 EUR
21.11.2024
600.79 EUR
21.11.2024
572.18 EUR
21.11.2024
+33.39%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
111.37 CHF
21.11.2024
111.37 CHF
21.11.2024
111.37 CHF
21.11.2024
+35.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
414.44 EUR
21.11.2024
414.44 EUR
21.11.2024
414.44 EUR
21.11.2024
+34.55%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
417.41 GBP
21.11.2024
417.41 GBP
21.11.2024
417.41 GBP
21.11.2024
+28.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
220.46 USD
21.11.2024
220.46 USD
21.11.2024
220.46 USD
21.11.2024
+27.45%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
260.71 EUR
21.11.2024
260.71 EUR
21.11.2024
260.71 EUR
21.11.2024
+34.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
139.55 USD
21.11.2024
139.55 USD
21.11.2024
139.55 USD
21.11.2024
+27.40%
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