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
178 Unit/Shares
737 Documents
35 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
120.79 EUR
27.08.2025
126.83 EUR
27.08.2025
120.79 EUR
27.08.2025
+2.64%
DZPB II - FLEX 2 D
LU1073733146
123.25 EUR
27.08.2025
129.41 EUR
27.08.2025
123.25 EUR
27.08.2025
+2.78%
DZPB II - FLEX 2 E
LU1073733229
117.42 EUR
27.08.2025
120.36 EUR
27.08.2025
117.42 EUR
27.08.2025
+2.46%
DZPB II - FLEX 2 F
LU1073733492
126.52 EUR
27.08.2025
132.85 EUR
27.08.2025
126.52 EUR
27.08.2025
+3.12%
DZPB II - FLEX 2 G
LU1073733575
124.96 EUR
27.08.2025
131.21 EUR
27.08.2025
124.96 EUR
27.08.2025
+3.28%
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