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 D3 EUR
LU1672644330
245.60 EUR
25.11.2024
245.60 EUR
25.11.2024
245.60 EUR
25.11.2024
+38.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
127.76 USD
25.11.2024
127.76 USD
25.11.2024
127.76 USD
25.11.2024
+29.57%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
251.53 EUR
25.11.2024
264.11 EUR
25.11.2024
251.53 EUR
25.11.2024
+38.45%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
162.00 GBP
25.11.2024
170.10 GBP
25.11.2024
162.00 GBP
25.11.2024
+31.35%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
542.06 EUR
25.11.2024
569.16 EUR
25.11.2024
542.06 EUR
25.11.2024
+38.37%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
215.69 EUR
25.11.2024
215.69 EUR
25.11.2024
215.69 EUR
25.11.2024
+38.08%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
569.04 GBP
25.11.2024
597.49 GBP
25.11.2024
569.04 GBP
25.11.2024
+32.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
416.18 USD
25.11.2024
436.99 USD
25.11.2024
416.18 USD
25.11.2024
+30.13%
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