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
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
97.84 EUR
11.07.2025
102.73 EUR
11.07.2025
97.84 EUR
11.07.2025
+1.57%
DZPB II - FLEX 2 A
LU1073732841
DZPB II - FLEX 2 B
LU1073732924
99.79 EUR
21.12.2017
DZPB II - FLEX 2 C
LU1073733062
119.17 EUR
11.07.2025
125.13 EUR
11.07.2025
119.17 EUR
11.07.2025
+1.27%
DZPB II - FLEX 2 D
LU1073733146
121.56 EUR
11.07.2025
127.64 EUR
11.07.2025
121.56 EUR
11.07.2025
+1.37%
DZPB II - FLEX 2 E
LU1073733229
115.88 EUR
11.07.2025
118.78 EUR
11.07.2025
115.88 EUR
11.07.2025
+1.12%
DZPB II - FLEX 2 F
LU1073733492
124.71 EUR
11.07.2025
130.95 EUR
11.07.2025
124.71 EUR
11.07.2025
+1.65%
DZPB II - FLEX 2 G
LU1073733575
123.13 EUR
11.07.2025
129.29 EUR
11.07.2025
123.13 EUR
11.07.2025
+1.77%
DZPB II - FLEX 2 H
LU1807305757
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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