IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
118.30 CHF
27.08.2025
121.85 CHF
27.08.2025
118.30 CHF
27.08.2025
+0.96%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,508.25 EUR
27.08.2025
1,553.50 EUR
27.08.2025
1,508.25 EUR
27.08.2025
+0.68%
StarCapital Equity Value plus A EUR
LU0114997082
288.05 EUR
27.08.2025
302.45 EUR
27.08.2025
288.05 EUR
27.08.2025
+7.15%
StarCapital Equity Value plus I EUR
LU0340591105
3,162.05 EUR
27.08.2025
3,320.15 EUR
27.08.2025
3,162.05 EUR
27.08.2025
+6.88%
StarCapital Multi Income A
LU0256567925
164.65 EUR
27.08.2025
169.59 EUR
27.08.2025
164.65 EUR
27.08.2025
+2.52%
StarCapital Multi Income I
LU0340592095
1,811.31 EUR
27.08.2025
1,865.65 EUR
27.08.2025
1,811.31 EUR
27.08.2025
+2.74%
StarCapital Multi Income R
LU0954219464
109.51 EUR
27.08.2025
112.80 EUR
27.08.2025
109.51 EUR
27.08.2025
+2.29%
Thematica – Future Mobility Retail SEK
LU1814397268
209.50 SEK
27.08.2025
219.97 SEK
27.08.2025
209.50 SEK
27.08.2025
+4.72%
Thematica – Future Mobility Retail USD
LU1807298952
174.12 USD
27.08.2025
182.83 USD
27.08.2025
174.12 USD
27.08.2025
+19.78%
TRIGON - New Europe Fund A-EUR
LU1687402393
251.19 EUR
27.08.2025
251.19 EUR
27.08.2025
251.19 EUR
27.08.2025
+26.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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