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
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD
LU2547923735
DZPB II - FLEX 1 A
LU1073732171
DZPB II - FLEX 1 B
LU1073732254
87.55 EUR
27.08.2025
91.93 EUR
27.08.2025
87.55 EUR
27.08.2025
+1.21%
DZPB II - FLEX 1 C
LU1073732338
95.83 EUR
27.08.2025
100.62 EUR
27.08.2025
95.83 EUR
27.08.2025
+1.93%
DZPB II - FLEX 1 D
LU1073732411
97.18 EUR
27.08.2025
102.04 EUR
27.08.2025
97.18 EUR
27.08.2025
+2.07%
DZPB II - FLEX 1 E
LU1073732502
93.48 EUR
27.08.2025
95.82 EUR
27.08.2025
93.48 EUR
27.08.2025
+1.80%
DZPB II - FLEX 1 F
LU1073732684
96.20 EUR
27.08.2025
101.01 EUR
27.08.2025
96.20 EUR
27.08.2025
+2.38%
DZPB II - FLEX 1 G
LU1073732767
103.10 EUR
27.08.2025
108.26 EUR
27.08.2025
103.10 EUR
27.08.2025
+2.54%
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
98.43 EUR
27.08.2025
103.35 EUR
27.08.2025
98.43 EUR
27.08.2025
+2.18%
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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