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
179 Unit/Shares
742 Documents
38 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pro Fonds (Lux) Inter-Bond I
LU0532665683
0.92 CHF
20.05.2025
0.98 CHF
20.05.2025
0.92 CHF
20.05.2025
0.00%
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
0.29 USD
31.03.2025
0.29 USD
31.03.2025
0.29 USD
31.03.2025
-58.57%
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
0.29 USD
31.03.2025
0.29 USD
31.03.2025
0.29 USD
31.03.2025
-59.15%
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
0.20 USD
31.03.2025
0.21 USD
31.03.2025
0.20 USD
31.03.2025
-50.00%
S.E.A. Asian High Yield Bond Fund - In Liquidation B
LU1138637738
0.22 USD
31.03.2025
0.22 USD
31.03.2025
0.22 USD
31.03.2025
-51.11%
S.E.A. Asian High Yield Bond Fund - In Liquidation C
LU1637742591
0.55 EUR
31.03.2025
0.56 EUR
31.03.2025
0.55 EUR
31.03.2025
-52.17%
StarCapital Dynamic Bonds A EUR
LU0137341789
130.35 EUR
20.05.2025
134.26 EUR
20.05.2025
130.35 EUR
20.05.2025
-0.97%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
117.20 CHF
20.05.2025
120.71 CHF
20.05.2025
117.20 CHF
20.05.2025
+0.03%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,485.94 EUR
20.05.2025
1,530.52 EUR
20.05.2025
1,485.94 EUR
20.05.2025
-0.81%
StarCapital Equity Value plus A EUR
LU0114997082
277.71 EUR
20.05.2025
291.60 EUR
20.05.2025
277.71 EUR
20.05.2025
+3.30%
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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