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
StarCapital Dynamic Bonds I EUR
LU0340783603
1,462.08 EUR
06.09.2024
1,505.94 EUR
06.09.2024
1,462.08 EUR
06.09.2024
+3.08%
StarCapital Equity Value plus A EUR
LU0114997082
239.24 EUR
06.09.2024
251.20 EUR
06.09.2024
239.24 EUR
06.09.2024
+3.49%
StarCapital Equity Value plus I EUR
LU0340591105
2,627.87 EUR
06.09.2024
2,759.26 EUR
06.09.2024
2,627.87 EUR
06.09.2024
+3.40%
StarCapital Multi Income A
LU0256567925
155.14 EUR
06.09.2024
159.79 EUR
06.09.2024
155.14 EUR
06.09.2024
+4.90%
StarCapital Multi Income I
LU0340592095
1,702.16 EUR
06.09.2024
1,753.22 EUR
06.09.2024
1,702.16 EUR
06.09.2024
+5.06%
StarCapital Multi Income R
LU0954219464
103.52 EUR
06.09.2024
106.63 EUR
06.09.2024
103.52 EUR
06.09.2024
+4.69%
Thematica – Future Mobility Retail SEK
LU1814397268
160.22 SEK
06.09.2024
168.19 SEK
06.09.2024
160.22 SEK
06.09.2024
-34.00%
Thematica – Future Mobility Retail USD
LU1807298952
125.38 USD
06.09.2024
131.65 USD
06.09.2024
125.38 USD
06.09.2024
-35.79%
Thematica – Renewable Future A USD
LU2448029152
83.07 USD
06.09.2024
87.22 USD
06.09.2024
83.07 USD
06.09.2024
+5.93%
Thematica – Renewable Future B SEK
LU2448029236
79.24 SEK
06.09.2024
83.23 SEK
06.09.2024
79.24 SEK
06.09.2024
+8.82%
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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