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
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD
LU2547923495
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD
LU2547923735
DZPB II - FLEX 1 A
LU1073732171
DZPB II - FLEX 1 B
LU1073732254
86.57 EUR
02.04.2025
90.90 EUR
02.04.2025
86.57 EUR
02.04.2025
+0.08%
DZPB II - FLEX 1 C
LU1073732338
94.36 EUR
02.04.2025
99.08 EUR
02.04.2025
94.36 EUR
02.04.2025
+0.36%
DZPB II - FLEX 1 D
LU1073732411
95.60 EUR
02.04.2025
100.38 EUR
02.04.2025
95.60 EUR
02.04.2025
+0.41%
DZPB II - FLEX 1 E
LU1073732502
92.11 EUR
02.04.2025
94.41 EUR
02.04.2025
92.11 EUR
02.04.2025
+0.30%
DZPB II - FLEX 1 F
LU1073732684
94.46 EUR
02.04.2025
99.18 EUR
02.04.2025
94.46 EUR
02.04.2025
+0.53%
DZPB II - FLEX 1 G
LU1073732767
101.14 EUR
02.04.2025
106.20 EUR
02.04.2025
101.14 EUR
02.04.2025
+0.59%
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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