IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Prio Partners Core Strategy EUR B
LU2618311638
109.82 EUR
12.12.2025
109.82 EUR
12.12.2025
109.82 EUR
12.12.2025
Prio Partners Core Strategy EUR D
LU2617521823
106.77 EUR
12.12.2025
106.77 EUR
12.12.2025
106.77 EUR
12.12.2025
Prio Partners Core Strategy EUR F
LU2854944514
95.09 EUR
12.12.2025
95.09 EUR
12.12.2025
95.09 EUR
12.12.2025
StarCapital Dynamic Bonds A EUR
LU0137341789
131.37 EUR
12.12.2025
135.31 EUR
12.12.2025
131.37 EUR
12.12.2025
-0.20%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
116.96 CHF
12.12.2025
120.46 CHF
12.12.2025
116.96 CHF
12.12.2025
-0.18%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,501.01 EUR
12.12.2025
1,546.04 EUR
12.12.2025
1,501.01 EUR
12.12.2025
+0.20%
StarCapital Equity Value plus A EUR
LU0114997082
306.63 EUR
12.12.2025
321.96 EUR
12.12.2025
306.63 EUR
12.12.2025
+14.06%
StarCapital Equity Value plus I EUR
LU0340591105
3,371.50 EUR
12.12.2025
3,540.08 EUR
12.12.2025
3,371.50 EUR
12.12.2025
+13.96%
StarCapital Multi Income A
LU0256567925
168.62 EUR
12.12.2025
173.68 EUR
12.12.2025
168.62 EUR
12.12.2025
+4.99%
StarCapital Multi Income I
LU0340592095
1,857.21 EUR
12.12.2025
1,912.93 EUR
12.12.2025
1,857.21 EUR
12.12.2025
+5.34%
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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