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
38 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
87.12 EUR
20.05.2025
91.48 EUR
20.05.2025
87.12 EUR
20.05.2025
+0.72%
DZPB II - FLEX 1 C
LU1073732338
95.09 EUR
20.05.2025
99.84 EUR
20.05.2025
95.09 EUR
20.05.2025
+1.14%
DZPB II - FLEX 1 D
LU1073732411
96.37 EUR
20.05.2025
101.19 EUR
20.05.2025
96.37 EUR
20.05.2025
+1.22%
DZPB II - FLEX 1 E
LU1073732502
92.81 EUR
20.05.2025
95.13 EUR
20.05.2025
92.81 EUR
20.05.2025
+1.07%
DZPB II - FLEX 1 F
LU1073732684
95.29 EUR
20.05.2025
100.05 EUR
20.05.2025
95.29 EUR
20.05.2025
+1.42%
DZPB II - FLEX 1 G
LU1073732767
102.06 EUR
20.05.2025
107.16 EUR
20.05.2025
102.06 EUR
20.05.2025
+1.50%
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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