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
173 Unit/Shares
717 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
126.15 EUR
17.10.2025
126.15 EUR
17.10.2025
126.15 EUR
17.10.2025
+2.26%
Pro Fonds (Lux) Inter-Bond D
LU0941032582
110.59 CHF
17.10.2025
110.59 CHF
17.10.2025
110.59 CHF
17.10.2025
+0.40%
Pro Fonds (Lux) Inter-Bond E
LU0654980571
113.26 EUR
17.10.2025
115.53 EUR
17.10.2025
113.26 EUR
17.10.2025
+1.10%
Pro Fonds (Lux) Inter-Bond I
LU0532665683
0.93 CHF
17.10.2025
0.99 CHF
17.10.2025
0.93 CHF
17.10.2025
+1.09%
StarCapital Dynamic Bonds A EUR
LU0137341789
131.97 EUR
17.10.2025
135.93 EUR
17.10.2025
131.97 EUR
17.10.2025
+0.26%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
117.82 CHF
17.10.2025
121.35 CHF
17.10.2025
117.82 CHF
17.10.2025
+0.55%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,506.87 EUR
17.10.2025
1,552.08 EUR
17.10.2025
1,506.87 EUR
17.10.2025
+0.59%
StarCapital Equity Value plus A EUR
LU0114997082
302.95 EUR
17.10.2025
318.10 EUR
17.10.2025
302.95 EUR
17.10.2025
+12.69%
StarCapital Equity Value plus I EUR
LU0340591105
3,327.99 EUR
17.10.2025
3,494.39 EUR
17.10.2025
3,327.99 EUR
17.10.2025
+12.49%
StarCapital Multi Income A
LU0256567925
169.26 EUR
17.10.2025
174.34 EUR
17.10.2025
169.26 EUR
17.10.2025
+5.39%
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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