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
StarCapital Equity Value plus I EUR
LU0340591105
3,043.85 EUR
20.05.2025
3,196.04 EUR
20.05.2025
3,043.85 EUR
20.05.2025
+2.88%
StarCapital Multi Income A
LU0256567925
162.59 EUR
20.05.2025
167.47 EUR
20.05.2025
162.59 EUR
20.05.2025
+1.23%
StarCapital Multi Income I
LU0340592095
1,787.46 EUR
20.05.2025
1,841.08 EUR
20.05.2025
1,787.46 EUR
20.05.2025
+1.39%
StarCapital Multi Income R
LU0954219464
108.23 EUR
20.05.2025
111.48 EUR
20.05.2025
108.23 EUR
20.05.2025
+1.09%
Thematica – Future Mobility Retail SEK
LU1814397268
178.18 SEK
20.05.2025
187.07 SEK
20.05.2025
178.18 SEK
20.05.2025
-10.94%
Thematica – Future Mobility Retail USD
LU1807298952
147.30 USD
20.05.2025
154.67 USD
20.05.2025
147.30 USD
20.05.2025
+1.33%
Thematica – Renewable Future A USD
LU2448029152
91.74 USD
15.05.2025
96.33 USD
15.05.2025
91.74 USD
15.05.2025
+5.56%
Thematica – Renewable Future B SEK
LU2448029236
82.60 SEK
15.05.2025
86.69 SEK
15.05.2025
82.60 SEK
15.05.2025
-7.22%
Thematica – Renewable Future C NOK
LU2448029319
81.46 NOK
15.05.2025
85.51 NOK
15.05.2025
81.46 NOK
15.05.2025
-11.56%
Thematica – Renewable Future D USD
LU2448029400
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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