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
172 Unit/Shares
697 Documents
71 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
89.54 EUR
11.12.2025
94.02 EUR
11.12.2025
89.54 EUR
11.12.2025
+3.51%
DZPB II - FLEX 1 C
LU1073732338
98.32 EUR
11.12.2025
103.24 EUR
11.12.2025
98.32 EUR
11.12.2025
+4.57%
DZPB II - FLEX 1 D
LU1073732411
99.76 EUR
11.12.2025
104.75 EUR
11.12.2025
99.76 EUR
11.12.2025
+4.78%
DZPB II - FLEX 1 E
LU1073732502
95.85 EUR
11.12.2025
98.25 EUR
11.12.2025
95.85 EUR
11.12.2025
+4.38%
DZPB II - FLEX 1 F
LU1073732684
98.89 EUR
11.12.2025
103.83 EUR
11.12.2025
98.89 EUR
11.12.2025
+5.25%
DZPB II - FLEX 1 G
LU1073732767
106.07 EUR
11.12.2025
111.37 EUR
11.12.2025
106.07 EUR
11.12.2025
+5.49%
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
101.11 EUR
11.12.2025
106.17 EUR
11.12.2025
101.11 EUR
11.12.2025
+4.96%
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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