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
171 Unit/Shares
728 Documents
42 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
87.59 EUR
16.09.2024
91.97 EUR
16.09.2024
87.59 EUR
16.09.2024
+2.03%
DZPB II - FLEX 1 C
LU1073732338
94.89 EUR
16.09.2024
99.63 EUR
16.09.2024
94.89 EUR
16.09.2024
+2.83%
DZPB II - FLEX 1 D
LU1073732411
96.03 EUR
16.09.2024
100.83 EUR
16.09.2024
96.03 EUR
16.09.2024
+2.97%
DZPB II - FLEX 1 E
LU1073732502
92.74 EUR
16.09.2024
95.06 EUR
16.09.2024
92.74 EUR
16.09.2024
+2.68%
DZPB II - FLEX 1 F
LU1073732684
94.65 EUR
16.09.2024
99.38 EUR
16.09.2024
94.65 EUR
16.09.2024
+3.31%
DZPB II - FLEX 1 G
LU1073732767
101.20 EUR
16.09.2024
106.26 EUR
16.09.2024
101.20 EUR
16.09.2024
+3.50%
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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