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
32 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
421.64 USD
01.04.2025
442.72 USD
01.04.2025
421.64 USD
01.04.2025
+29.14%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
645.43 EUR
01.04.2025
677.70 EUR
01.04.2025
645.43 EUR
01.04.2025
+24.38%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
130.25 CHF
01.04.2025
130.25 CHF
01.04.2025
130.25 CHF
01.04.2025
+26.96%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
470.55 EUR
01.04.2025
470.55 EUR
01.04.2025
470.55 EUR
01.04.2025
+24.75%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
477.01 GBP
01.04.2025
477.01 GBP
01.04.2025
477.01 GBP
01.04.2025
+26.02%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
257.05 USD
01.04.2025
257.05 USD
01.04.2025
257.05 USD
01.04.2025
+29.30%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
295.04 EUR
01.04.2025
295.04 EUR
01.04.2025
295.04 EUR
01.04.2025
+24.67%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
162.19 USD
01.04.2025
162.19 USD
01.04.2025
162.19 USD
01.04.2025
+29.22%
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