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
170 Unit/Shares
724 Documents
40 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
145.49 EUR
22.11.2024
152.76 EUR
22.11.2024
145.49 EUR
22.11.2024
+7.87%
DZPB II - FLEX 3 C
LU1073733815
154.05 EUR
22.11.2024
161.75 EUR
22.11.2024
154.05 EUR
22.11.2024
+8.78%
DZPB II - FLEX 3 D
LU1073733906
157.30 EUR
22.11.2024
165.17 EUR
22.11.2024
157.30 EUR
22.11.2024
+8.97%
DZPB II - FLEX 3 E
LU1073734037
150.06 EUR
22.11.2024
153.81 EUR
22.11.2024
150.06 EUR
22.11.2024
+8.50%
DZPB II - FLEX 3 F
LU1073734110
167.52 EUR
22.11.2024
175.90 EUR
22.11.2024
167.52 EUR
22.11.2024
+9.58%
DZPB II - FLEX 3 G
LU1073734201
156.92 EUR
22.11.2024
164.77 EUR
22.11.2024
156.92 EUR
22.11.2024
+9.83%
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