IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pro Fonds (Lux) Inter-Bond D
LU0941032582
108.85 CHF
06.09.2024
108.85 CHF
06.09.2024
108.85 CHF
06.09.2024
+2.07%
Pro Fonds (Lux) Inter-Bond E
LU0654980571
109.87 EUR
06.09.2024
112.07 EUR
06.09.2024
109.87 EUR
06.09.2024
+2.64%
Pro Fonds (Lux) Inter-Bond I
LU0532665683
0.90 CHF
06.09.2024
0.97 CHF
06.09.2024
0.90 CHF
06.09.2024
+5.88%
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
1.00 USD
28.06.2024
1.00 USD
28.06.2024
1.00 USD
28.06.2024
-85.49%
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
1.01 USD
28.06.2024
1.01 USD
28.06.2024
1.01 USD
28.06.2024
-84.65%
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
0.52 USD
28.06.2024
0.54 USD
28.06.2024
0.52 USD
28.06.2024
-87.47%
S.E.A. Asian High Yield Bond Fund - In Liquidation B
LU1138637738
0.59 USD
28.06.2024
0.59 USD
28.06.2024
0.59 USD
28.06.2024
-86.80%
S.E.A. Asian High Yield Bond Fund - In Liquidation C
LU1637742591
1.45 EUR
28.06.2024
1.50 EUR
28.06.2024
1.45 EUR
28.06.2024
-68.27%
StarCapital Dynamic Bonds A EUR
LU0137341789
128.61 EUR
06.09.2024
132.47 EUR
06.09.2024
128.61 EUR
06.09.2024
+2.83%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
115.30 CHF
06.09.2024
118.76 CHF
06.09.2024
115.30 CHF
06.09.2024
+2.53%
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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