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
179 Unit/Shares
742 Documents
38 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
142.94 EUR
20.05.2025
150.09 EUR
20.05.2025
142.94 EUR
20.05.2025
-1.37%
DZPB II - FLEX 3 C
LU1073733815
152.02 EUR
20.05.2025
159.62 EUR
20.05.2025
152.02 EUR
20.05.2025
-1.04%
DZPB II - FLEX 3 D
LU1073733906
155.40 EUR
20.05.2025
163.17 EUR
20.05.2025
155.40 EUR
20.05.2025
-0.95%
DZPB II - FLEX 3 E
LU1073734037
147.89 EUR
20.05.2025
151.59 EUR
20.05.2025
147.89 EUR
20.05.2025
-1.13%
DZPB II - FLEX 3 F
LU1073734110
165.98 EUR
20.05.2025
174.28 EUR
20.05.2025
165.98 EUR
20.05.2025
-0.72%
DZPB II - FLEX 3 G
LU1073734201
155.68 EUR
20.05.2025
163.46 EUR
20.05.2025
155.68 EUR
20.05.2025
-0.63%
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