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 3 B
LU1073733732
155.37 EUR
11.12.2025
163.14 EUR
11.12.2025
155.37 EUR
11.12.2025
+7.21%
DZPB II - FLEX 3 C
LU1073733815
166.05 EUR
11.12.2025
174.35 EUR
11.12.2025
166.05 EUR
11.12.2025
+8.10%
DZPB II - FLEX 3 D
LU1073733906
169.92 EUR
11.12.2025
178.42 EUR
11.12.2025
169.92 EUR
11.12.2025
+8.31%
DZPB II - FLEX 3 E
LU1073734037
161.29 EUR
11.12.2025
165.32 EUR
11.12.2025
161.29 EUR
11.12.2025
+7.83%
DZPB II - FLEX 3 F
LU1073734110
182.11 EUR
11.12.2025
191.22 EUR
11.12.2025
182.11 EUR
11.12.2025
+8.92%
DZPB II - FLEX 3 G
LU1073734201
171.07 EUR
11.12.2025
179.62 EUR
11.12.2025
171.07 EUR
11.12.2025
+9.20%
DZPB II - FLEX 3 H
LU1807305831
DZPB II - FLEX 3 I
LU1820091301
DZPB II - Stiftungen A
LU1138506479
85.61 EUR
11.12.2025
89.89 EUR
11.12.2025
85.61 EUR
11.12.2025
+1.16%
DZPB II - Stiftungen B
LU1138506552
89.26 EUR
11.12.2025
93.72 EUR
11.12.2025
89.26 EUR
11.12.2025
+1.50%
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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