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
StarCapital Equity Value plus A EUR
LU0114997082
270.91 EUR
22.11.2024
284.46 EUR
22.11.2024
270.91 EUR
22.11.2024
+17.19%
StarCapital Equity Value plus I EUR
LU0340591105
2,979.35 EUR
22.11.2024
3,128.32 EUR
22.11.2024
2,979.35 EUR
22.11.2024
+17.22%
StarCapital Multi Income A
LU0256567925
159.03 EUR
22.11.2024
163.80 EUR
22.11.2024
159.03 EUR
22.11.2024
+7.53%
StarCapital Multi Income I
LU0340592095
1,745.82 EUR
22.11.2024
1,798.19 EUR
22.11.2024
1,745.82 EUR
22.11.2024
+7.75%
StarCapital Multi Income R
LU0954219464
106.04 EUR
22.11.2024
109.22 EUR
22.11.2024
106.04 EUR
22.11.2024
+7.24%
Thematica – Future Mobility Retail SEK
LU1814397268
199.12 SEK
22.11.2024
209.04 SEK
22.11.2024
199.12 SEK
22.11.2024
-17.97%
Thematica – Future Mobility Retail USD
LU1807298952
142.82 USD
22.11.2024
149.96 USD
22.11.2024
142.82 USD
22.11.2024
-26.86%
Thematica – Renewable Future A USD
LU2448029152
89.24 USD
22.11.2024
93.70 USD
22.11.2024
89.24 USD
22.11.2024
+13.80%
Thematica – Renewable Future B SEK
LU2448029236
92.81 SEK
22.11.2024
97.49 SEK
22.11.2024
92.81 SEK
22.11.2024
+27.45%
Thematica – Renewable Future C NOK
LU2448029319
94.30 NOK
22.11.2024
99.00 NOK
22.11.2024
94.30 NOK
22.11.2024
+20.63%
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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