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
StarCapital Multi Income I
LU0340592095
1,863.08 EUR
17.10.2025
1,918.97 EUR
17.10.2025
1,863.08 EUR
17.10.2025
+5.68%
StarCapital Multi Income R
LU0954219464
112.51 EUR
17.10.2025
115.89 EUR
17.10.2025
112.51 EUR
17.10.2025
+5.09%
Thematica – Future Mobility Retail SEK
LU1814397268
224.26 SEK
17.10.2025
235.52 SEK
17.10.2025
224.26 SEK
17.10.2025
+12.10%
Thematica – Future Mobility Retail USD
LU1807298952
189.15 USD
17.10.2025
198.61 USD
17.10.2025
189.15 USD
17.10.2025
+30.12%
TRIGON - New Europe Fund A-EUR
LU1687402393
244.43 EUR
17.10.2025
244.43 EUR
17.10.2025
244.43 EUR
17.10.2025
+23.38%
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
256.99 USD
17.10.2025
256.99 USD
17.10.2025
256.99 USD
17.10.2025
+38.14%
TRIGON - New Europe Fund B-EUR
LU1687402633
228.44 EUR
17.10.2025
228.44 EUR
17.10.2025
228.44 EUR
17.10.2025
+23.43%
TRIGON - New Europe Fund C EUR
LU1687402807
137.52 EUR
17.10.2025
137.52 EUR
17.10.2025
137.52 EUR
17.10.2025
+23.10%
TRIGON - New Europe Fund C GBP
LU1687402989
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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