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 2 I
LU1820091210
DZPB II - FLEX 3 A
LU1073733658
DZPB II - FLEX 3 B
LU1073733732
144.10 EUR
11.07.2025
151.31 EUR
11.07.2025
144.10 EUR
11.07.2025
-0.57%
DZPB II - FLEX 3 C
LU1073733815
153.45 EUR
11.07.2025
161.12 EUR
11.07.2025
153.45 EUR
11.07.2025
-0.10%
DZPB II - FLEX 3 D
LU1073733906
156.90 EUR
11.07.2025
164.75 EUR
11.07.2025
156.90 EUR
11.07.2025
+0.01%
DZPB II - FLEX 3 E
LU1073734037
149.22 EUR
11.07.2025
152.95 EUR
11.07.2025
149.22 EUR
11.07.2025
-0.24%
DZPB II - FLEX 3 F
LU1073734110
167.73 EUR
11.07.2025
176.12 EUR
11.07.2025
167.73 EUR
11.07.2025
+0.32%
DZPB II - FLEX 3 G
LU1073734201
157.39 EUR
11.07.2025
165.26 EUR
11.07.2025
157.39 EUR
11.07.2025
+0.47%
DZPB II - FLEX 3 H
LU1807305831
DZPB II - FLEX 3 I
LU1820091301
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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