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
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pro Fonds (Lux) Inter-Bond C
LU0941032400
124.64 EUR
27.08.2025
124.64 EUR
27.08.2025
124.64 EUR
27.08.2025
+1.04%
Pro Fonds (Lux) Inter-Bond D
LU0941032582
109.58 CHF
27.08.2025
109.58 CHF
27.08.2025
109.58 CHF
27.08.2025
-0.52%
Pro Fonds (Lux) Inter-Bond E
LU0654980571
111.95 EUR
27.08.2025
114.19 EUR
27.08.2025
111.95 EUR
27.08.2025
-0.07%
Pro Fonds (Lux) Inter-Bond I
LU0532665683
0.93 CHF
27.08.2025
0.99 CHF
27.08.2025
0.93 CHF
27.08.2025
+1.09%
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-80.00%
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-80.28%
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-65.00%
S.E.A. Asian High Yield Bond Fund - In Liquidation B
LU1138637738
0.15 USD
30.06.2025
0.15 USD
30.06.2025
0.15 USD
30.06.2025
-66.67%
S.E.A. Asian High Yield Bond Fund - In Liquidation C
LU1637742591
0.34 EUR
30.06.2025
0.35 EUR
30.06.2025
0.34 EUR
30.06.2025
-70.43%
StarCapital Dynamic Bonds A EUR
LU0137341789
132.17 EUR
27.08.2025
136.14 EUR
27.08.2025
132.17 EUR
27.08.2025
+0.41%
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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