IPConcept (Luxemburg) S.A.

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

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pro Fonds (Lux) Inter-Bond E
LU0654980571
111.46 EUR
22.11.2024
113.69 EUR
22.11.2024
111.46 EUR
22.11.2024
+4.13%
Pro Fonds (Lux) Inter-Bond I
LU0532665683
0.90 CHF
22.11.2024
0.97 CHF
22.11.2024
0.90 CHF
22.11.2024
+5.88%
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
0.85 USD
30.09.2024
0.85 USD
30.09.2024
0.85 USD
30.09.2024
-87.66%
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
0.85 USD
30.09.2024
0.85 USD
30.09.2024
0.85 USD
30.09.2024
-87.08%
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
0.46 USD
30.09.2024
0.47 USD
30.09.2024
0.46 USD
30.09.2024
-88.92%
S.E.A. Asian High Yield Bond Fund - In Liquidation B
LU1138637738
0.52 USD
30.09.2024
0.52 USD
30.09.2024
0.52 USD
30.09.2024
-88.37%
S.E.A. Asian High Yield Bond Fund - In Liquidation C
LU1637742591
1.23 EUR
30.09.2024
1.26 EUR
30.09.2024
1.23 EUR
30.09.2024
-73.09%
StarCapital Dynamic Bonds A EUR
LU0137341789
130.29 EUR
22.11.2024
134.20 EUR
22.11.2024
130.29 EUR
22.11.2024
+4.17%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
116.26 CHF
22.11.2024
119.74 CHF
22.11.2024
116.26 CHF
22.11.2024
+3.39%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,482.31 EUR
22.11.2024
1,526.78 EUR
22.11.2024
1,482.31 EUR
22.11.2024
+4.51%
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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