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
173 Unit/Shares
717 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
125.94 EUR
17.10.2025
132.24 EUR
17.10.2025
125.94 EUR
17.10.2025
+7.02%
DZPB II - FLEX 2 D
LU1073733146
128.55 EUR
17.10.2025
134.98 EUR
17.10.2025
128.55 EUR
17.10.2025
+7.20%
DZPB II - FLEX 2 E
LU1073733229
122.39 EUR
17.10.2025
125.45 EUR
17.10.2025
122.39 EUR
17.10.2025
+6.80%
DZPB II - FLEX 2 F
LU1073733492
132.05 EUR
17.10.2025
138.65 EUR
17.10.2025
132.05 EUR
17.10.2025
+7.63%
DZPB II - FLEX 2 G
LU1073733575
130.48 EUR
17.10.2025
137.00 EUR
17.10.2025
130.48 EUR
17.10.2025
+7.84%
DZPB II - FLEX 2 H
LU1807305757
DZPB II - FLEX 2 I
LU1820091210
DZPB II - FLEX 3 A
LU1073733658
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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