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
180 Unit/Shares
736 Documents
34 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
87.17 EUR
11.07.2025
91.53 EUR
11.07.2025
87.17 EUR
11.07.2025
+0.77%
DZPB II - FLEX 1 C
LU1073732338
95.30 EUR
11.07.2025
100.07 EUR
11.07.2025
95.30 EUR
11.07.2025
+1.36%
DZPB II - FLEX 1 D
LU1073732411
96.61 EUR
11.07.2025
101.44 EUR
11.07.2025
96.61 EUR
11.07.2025
+1.47%
DZPB II - FLEX 1 E
LU1073732502
92.98 EUR
11.07.2025
95.30 EUR
11.07.2025
92.98 EUR
11.07.2025
+1.25%
DZPB II - FLEX 1 F
LU1073732684
95.58 EUR
11.07.2025
100.36 EUR
11.07.2025
95.58 EUR
11.07.2025
+1.72%
DZPB II - FLEX 1 G
LU1073732767
102.41 EUR
11.07.2025
107.53 EUR
11.07.2025
102.41 EUR
11.07.2025
+1.85%
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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