IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II - FLEX 2 A
LU1073732841
DZPB II - FLEX 2 B
LU1073732924
99.79 EUR
21.12.2017
DZPB II - FLEX 2 C
LU1073733062
126.38 EUR
11.12.2025
132.70 EUR
11.12.2025
126.38 EUR
11.12.2025
+7.39%
DZPB II - FLEX 2 D
LU1073733146
129.03 EUR
11.12.2025
135.48 EUR
11.12.2025
129.03 EUR
11.12.2025
+7.60%
DZPB II - FLEX 2 E
LU1073733229
122.77 EUR
11.12.2025
125.84 EUR
11.12.2025
122.77 EUR
11.12.2025
+7.13%
DZPB II - FLEX 2 F
LU1073733492
132.65 EUR
11.12.2025
139.28 EUR
11.12.2025
132.65 EUR
11.12.2025
+8.12%
DZPB II - FLEX 2 G
LU1073733575
131.11 EUR
11.12.2025
137.67 EUR
11.12.2025
131.11 EUR
11.12.2025
+8.36%
DZPB II - FLEX 2 H
LU1807305757
DZPB II - FLEX 2 I
LU1820091210
DZPB II - FLEX 3 A
LU1073733658
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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