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
180 Unit/Shares
736 Documents
34 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
316.40 EUR
11.07.2025
316.40 EUR
11.07.2025
316.40 EUR
11.07.2025
+45.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
184.82 USD
11.07.2025
184.82 USD
11.07.2025
184.82 USD
11.07.2025
+62.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
324.65 EUR
11.07.2025
340.88 EUR
11.07.2025
324.65 EUR
11.07.2025
+45.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
218.52 GBP
11.07.2025
229.44 GBP
11.07.2025
218.52 GBP
11.07.2025
+52.30%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
701.55 EUR
11.07.2025
736.63 EUR
11.07.2025
701.55 EUR
11.07.2025
+46.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
277.76 EUR
11.07.2025
277.76 EUR
11.07.2025
277.76 EUR
11.07.2025
+45.39%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
765.80 GBP
11.07.2025
804.10 GBP
11.07.2025
765.80 GBP
11.07.2025
+52.53%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
606.08 USD
11.07.2025
636.39 USD
11.07.2025
606.08 USD
11.07.2025
+64.33%
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