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
170 Unit/Shares
724 Documents
40 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
87.89 EUR
22.11.2024
92.28 EUR
22.11.2024
87.89 EUR
22.11.2024
+2.38%
DZPB II - FLEX 1 C
LU1073732338
95.40 EUR
22.11.2024
100.17 EUR
22.11.2024
95.40 EUR
22.11.2024
+3.38%
DZPB II - FLEX 1 D
LU1073732411
96.59 EUR
22.11.2024
101.42 EUR
22.11.2024
96.59 EUR
22.11.2024
+3.57%
DZPB II - FLEX 1 E
LU1073732502
93.21 EUR
22.11.2024
95.54 EUR
22.11.2024
93.21 EUR
22.11.2024
+3.20%
DZPB II - FLEX 1 F
LU1073732684
95.27 EUR
22.11.2024
100.03 EUR
22.11.2024
95.27 EUR
22.11.2024
+3.98%
DZPB II - FLEX 1 G
LU1073732767
101.92 EUR
22.11.2024
107.02 EUR
22.11.2024
101.92 EUR
22.11.2024
+4.23%
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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