IPConcept (Luxemburg) S.A.

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Arabesque SICAV - Arabesque Systematic (EUR) A1XCPQ IPConcept (Luxemburg) S.A. EUR -1,82 24,73 6,23
Arabesque SICAV - Arabesque Systematic (USD) A1XCPR IPConcept (Luxemburg) S.A. USD -3,60 23,69 36,16 28,56
Arabesque SICAV - Arabesque Systematic - (SEK) A2DU7R IPConcept (Luxemburg) S.A. SEK 0,77 1,54
Arabesque SICAV - Arabesque Systematic R A12HQR IPConcept (Luxemburg) S.A. EUR -2,23 23,17 6,93
Arabesque SICAV - Arabesque Systematic R USD A2N7M0 IPConcept (Luxemburg) S.A. USD 0,01
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR A0F6BP IPConcept (Luxemburg) S.A. EUR 25,39 -17,78 43,82 10,59
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR A0F6BQ IPConcept (Luxemburg) S.A. EUR 26,13 -17,11 45,79 0,27
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund A EUR A2PB5H IPConcept (Luxemburg) S.A. EUR 0,01
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund D GBP A2PB5J IPConcept (Luxemburg) S.A. GBP
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund D2 EUR A2PB5N IPConcept (Luxemburg) S.A. EUR
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund S EUR         A2PB5D IPConcept (Luxemburg) S.A. EUR 0,16
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund S USD A2PB5K IPConcept (Luxemburg) S.A. USD
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A CHF A12FT1 IPConcept (Luxemburg) S.A. CHF 54,64 0,04
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A EUR A12FT0 IPConcept (Luxemburg) S.A. EUR 60,43 8,40 15,34
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A USD A12FTZ IPConcept (Luxemburg) S.A. USD 57,55 7,03 7,68
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A2 EUR A1CXBS IPConcept (Luxemburg) S.A. EUR 59,42 6,52 107,69 56,61
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund D EUR A12FT5 IPConcept (Luxemburg) S.A. EUR 61,17 9,19 69,37
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund D GBP A12FT7 IPConcept (Luxemburg) S.A. GBP 65,05 15,35 1,41
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund D USD A12FT4 IPConcept (Luxemburg) S.A. USD 58,32 9,17 14,99
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund I EUR A12FT9 IPConcept (Luxemburg) S.A. EUR 61,62 16,58 91,22
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