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
173 Unit/Shares
717 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
1,267.17 EUR
17.10.2025
1,330.53 EUR
17.10.2025
1,267.17 EUR
17.10.2025
+144.20%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
245.74 CHF
17.10.2025
245.74 CHF
17.10.2025
245.74 CHF
17.10.2025
+139.54%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
916.36 EUR
17.10.2025
916.36 EUR
17.10.2025
916.36 EUR
17.10.2025
+142.95%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
964.40 GBP
17.10.2025
964.40 GBP
17.10.2025
964.40 GBP
17.10.2025
+154.78%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
540.95 USD
17.10.2025
540.95 USD
17.10.2025
540.95 USD
17.10.2025
+172.11%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
582.17 EUR
17.10.2025
582.17 EUR
17.10.2025
582.17 EUR
17.10.2025
+145.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
346.01 USD
17.10.2025
346.01 USD
17.10.2025
346.01 USD
17.10.2025
+175.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
528.84 EUR
17.10.2025
528.84 EUR
17.10.2025
528.84 EUR
17.10.2025
+142.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
308.96 USD
17.10.2025
308.96 USD
17.10.2025
308.96 USD
17.10.2025
+172.26%
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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