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
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
StarCapital Multi Income R
LU0954219464
112.02 EUR
12.12.2025
115.38 EUR
12.12.2025
112.02 EUR
12.12.2025
+4.63%
Thematica – Future Mobility Retail SEK
LU1814397268
238.60 SEK
12.12.2025
250.56 SEK
12.12.2025
238.60 SEK
12.12.2025
+19.26%
Thematica – Future Mobility Retail USD
LU1807298952
205.31 USD
12.12.2025
215.58 USD
12.12.2025
205.31 USD
12.12.2025
+41.23%
TRIGON - New Europe Fund A-EUR
LU1687402393
255.54 EUR
12.12.2025
255.54 EUR
12.12.2025
255.54 EUR
12.12.2025
+28.99%
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
270.49 USD
12.12.2025
270.49 USD
12.12.2025
270.49 USD
12.12.2025
+45.39%
TRIGON - New Europe Fund B-EUR
LU1687402633
239.12 EUR
12.12.2025
239.12 EUR
12.12.2025
239.12 EUR
12.12.2025
+29.20%
TRIGON - New Europe Fund C EUR
LU1687402807
143.73 EUR
12.12.2025
143.73 EUR
12.12.2025
143.73 EUR
12.12.2025
+28.66%
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
53.75 EUR
12.12.2025
53.75 EUR
12.12.2025
53.75 EUR
12.12.2025
+28.13%
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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