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
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
StarCapital Equity Value plus I EUR
LU0340591105
2,943.66 EUR
03.04.2025
3,090.84 EUR
03.04.2025
2,943.66 EUR
03.04.2025
-0.50%
StarCapital Multi Income A
LU0256567925
162.29 EUR
03.04.2025
167.16 EUR
03.04.2025
162.29 EUR
03.04.2025
+1.05%
StarCapital Multi Income I
LU0340592095
1,783.19 EUR
03.04.2025
1,836.69 EUR
03.04.2025
1,783.19 EUR
03.04.2025
+1.15%
StarCapital Multi Income R
LU0954219464
108.08 EUR
03.04.2025
111.32 EUR
03.04.2025
108.08 EUR
03.04.2025
+0.95%
Thematica – Future Mobility Retail SEK
LU1814397268
166.21 SEK
03.04.2025
174.49 SEK
03.04.2025
166.21 SEK
03.04.2025
-16.92%
Thematica – Future Mobility Retail USD
LU1807298952
136.32 USD
03.04.2025
143.14 USD
03.04.2025
136.32 USD
03.04.2025
-6.23%
Thematica – Renewable Future A USD
LU2448029152
79.43 USD
03.04.2025
83.40 USD
03.04.2025
79.43 USD
03.04.2025
-8.61%
Thematica – Renewable Future B SEK
LU2448029236
71.90 SEK
03.04.2025
75.51 SEK
03.04.2025
71.90 SEK
03.04.2025
-19.24%
Thematica – Renewable Future C NOK
LU2448029319
72.41 NOK
03.04.2025
76.02 NOK
03.04.2025
72.41 NOK
03.04.2025
-21.39%
Thematica – Renewable Future D USD
LU2448029400
/ 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