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 -0,03 32,78 6,32
Arabesque SICAV - Arabesque Systematic (USD) A1XCPR IPConcept (Luxemburg) S.A. USD -4,75 32,20 22,3
Arabesque SICAV - Arabesque Systematic - (SEK) A2DU7R IPConcept (Luxemburg) S.A. SEK 4,58 1,36
Arabesque SICAV - Arabesque Systematic R A12HQR IPConcept (Luxemburg) S.A. EUR -0,45 31,14 5,19
Arabesque SICAV - Arabesque Systematic R USD A2N7M0 IPConcept (Luxemburg) S.A. USD
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR A0F6BP IPConcept (Luxemburg) S.A. EUR -11,11 -13,85 42,10 10,59
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR A0F6BQ IPConcept (Luxemburg) S.A. EUR -10,62 -13,22 44,14 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 - Precious Metals Fund A CHF A12FT1 IPConcept (Luxemburg) S.A. CHF -1,87 0,05
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A EUR A12FT0 IPConcept (Luxemburg) S.A. EUR 1,70 -3,13 6,41
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A USD A12FTZ IPConcept (Luxemburg) S.A. USD -3,12 -3,99 10,27
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A2 EUR A1CXBS IPConcept (Luxemburg) S.A. EUR 1,04 -3,97 33,55 46,43
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund D EUR A12FT5 IPConcept (Luxemburg) S.A. EUR 2,20 -2,43 70,07
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund D GBP A12FT7 IPConcept (Luxemburg) S.A. GBP 2,54 11,85 1,28
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund D USD A12FT4 IPConcept (Luxemburg) S.A. USD -2,65 -1,65 9,82
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund I EUR A12FT9 IPConcept (Luxemburg) S.A. EUR 2,52 4,92 38,47
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund I USD A12FT8 IPConcept (Luxemburg) S.A. USD -2,70 22,62
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