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 D3 EUR
LU1672644330
271.61 EUR
01.04.2025
271.61 EUR
01.04.2025
271.61 EUR
01.04.2025
+24.77%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
146.79 USD
01.04.2025
146.79 USD
01.04.2025
146.79 USD
01.04.2025
+29.35%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
278.79 EUR
01.04.2025
292.73 EUR
01.04.2025
278.79 EUR
01.04.2025
+24.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
181.63 GBP
01.04.2025
190.72 GBP
01.04.2025
181.63 GBP
01.04.2025
+26.59%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
598.23 EUR
01.04.2025
628.14 EUR
01.04.2025
598.23 EUR
01.04.2025
+24.73%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
238.26 EUR
01.04.2025
238.26 EUR
01.04.2025
238.26 EUR
01.04.2025
+24.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
633.40 GBP
01.04.2025
665.07 GBP
01.04.2025
633.40 GBP
01.04.2025
+26.16%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
477.42 USD
01.04.2025
501.29 USD
01.04.2025
477.42 USD
01.04.2025
+29.45%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR
LU2547923578
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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