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
180 Unit/Shares
736 Documents
34 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
S.E.A. Asian High Yield Bond Fund - In Liquidation C
LU1637742591
0.34 EUR
30.06.2025
0.35 EUR
30.06.2025
0.34 EUR
30.06.2025
-70.43%
StarCapital Dynamic Bonds A EUR
LU0137341789
131.37 EUR
11.07.2025
135.31 EUR
11.07.2025
131.37 EUR
11.07.2025
-0.20%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
117.83 CHF
11.07.2025
121.37 CHF
11.07.2025
117.83 CHF
11.07.2025
+0.56%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,498.23 EUR
11.07.2025
1,543.18 EUR
11.07.2025
1,498.23 EUR
11.07.2025
+0.01%
StarCapital Equity Value plus A EUR
LU0114997082
283.38 EUR
11.07.2025
297.55 EUR
11.07.2025
283.38 EUR
11.07.2025
+5.41%
StarCapital Equity Value plus I EUR
LU0340591105
3,108.33 EUR
11.07.2025
3,263.75 EUR
11.07.2025
3,108.33 EUR
11.07.2025
+5.06%
StarCapital Multi Income A
LU0256567925
162.74 EUR
11.07.2025
167.62 EUR
11.07.2025
162.74 EUR
11.07.2025
+1.33%
StarCapital Multi Income I
LU0340592095
1,789.33 EUR
11.07.2025
1,843.01 EUR
11.07.2025
1,789.33 EUR
11.07.2025
+1.49%
StarCapital Multi Income R
LU0954219464
108.28 EUR
11.07.2025
111.53 EUR
11.07.2025
108.28 EUR
11.07.2025
+1.14%
Thematica – Future Mobility Retail SEK
LU1814397268
187.69 SEK
11.07.2025
197.12 SEK
11.07.2025
187.69 SEK
11.07.2025
-6.18%
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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