IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

25 Funds
173 Unit/Shares
717 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
90.00 EUR
17.10.2025
94.50 EUR
17.10.2025
90.00 EUR
17.10.2025
+4.05%
DZPB II - FLEX 1 C
LU1073732338
98.67 EUR
17.10.2025
103.60 EUR
17.10.2025
98.67 EUR
17.10.2025
+4.95%
DZPB II - FLEX 1 D
LU1073732411
100.08 EUR
17.10.2025
105.08 EUR
17.10.2025
100.08 EUR
17.10.2025
+5.12%
DZPB II - FLEX 1 E
LU1073732502
96.21 EUR
17.10.2025
98.62 EUR
17.10.2025
96.21 EUR
17.10.2025
+4.77%
DZPB II - FLEX 1 F
LU1073732684
99.13 EUR
17.10.2025
104.09 EUR
17.10.2025
99.13 EUR
17.10.2025
+5.50%
DZPB II - FLEX 1 G
LU1073732767
106.29 EUR
17.10.2025
111.60 EUR
17.10.2025
106.29 EUR
17.10.2025
+5.71%
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
101.40 EUR
17.10.2025
106.47 EUR
17.10.2025
101.40 EUR
17.10.2025
+5.26%
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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