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
38 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
274.56 EUR
20.05.2025
274.56 EUR
20.05.2025
274.56 EUR
20.05.2025
+26.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
154.59 USD
20.05.2025
154.59 USD
20.05.2025
154.59 USD
20.05.2025
+36.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
281.96 EUR
20.05.2025
296.06 EUR
20.05.2025
281.96 EUR
20.05.2025
+26.29%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
185.10 GBP
20.05.2025
194.36 GBP
20.05.2025
185.10 GBP
20.05.2025
+29.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
604.70 EUR
20.05.2025
634.94 EUR
20.05.2025
604.70 EUR
20.05.2025
+26.08%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
240.81 EUR
20.05.2025
240.81 EUR
20.05.2025
240.81 EUR
20.05.2025
+26.05%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
644.48 GBP
20.05.2025
676.71 GBP
20.05.2025
644.48 GBP
20.05.2025
+28.36%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
503.04 USD
20.05.2025
528.19 USD
20.05.2025
503.04 USD
20.05.2025
+36.39%
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