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
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
549.48 EUR
11.12.2025
576.95 EUR
11.12.2025
549.48 EUR
11.12.2025
+146.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
376.37 GBP
11.12.2025
395.19 GBP
11.12.2025
376.37 GBP
11.12.2025
+162.32%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
1,197.74 EUR
11.12.2025
1,257.63 EUR
11.12.2025
1,197.74 EUR
11.12.2025
+149.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
469.19 EUR
11.12.2025
469.19 EUR
11.12.2025
469.19 EUR
11.12.2025
+145.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
1,329.68 GBP
11.12.2025
1,396.17 GBP
11.12.2025
1,329.68 GBP
11.12.2025
+164.83%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
1,034.14 USD
11.12.2025
1,085.85 USD
11.12.2025
1,034.14 USD
11.12.2025
+180.39%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR
LU2547923578
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD
LU2547923495
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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