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
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II - FLEX 3 B
LU1073733732
147.10 EUR
27.08.2025
154.46 EUR
27.08.2025
147.10 EUR
27.08.2025
+1.50%
DZPB II - FLEX 3 C
LU1073733815
156.84 EUR
27.08.2025
164.68 EUR
27.08.2025
156.84 EUR
27.08.2025
+2.10%
DZPB II - FLEX 3 D
LU1073733906
160.41 EUR
27.08.2025
168.43 EUR
27.08.2025
160.41 EUR
27.08.2025
+2.24%
DZPB II - FLEX 3 E
LU1073734037
152.46 EUR
27.08.2025
156.27 EUR
27.08.2025
152.46 EUR
27.08.2025
+1.93%
DZPB II - FLEX 3 F
LU1073734110
171.61 EUR
27.08.2025
180.19 EUR
27.08.2025
171.61 EUR
27.08.2025
+2.64%
DZPB II - FLEX 3 G
LU1073734201
161.08 EUR
27.08.2025
169.13 EUR
27.08.2025
161.08 EUR
27.08.2025
+2.82%
DZPB II - FLEX 3 H
LU1807305831
DZPB II - FLEX 3 I
LU1820091301
DZPB II - Stiftungen A
LU1138506479
84.79 EUR
27.08.2025
89.03 EUR
27.08.2025
84.79 EUR
27.08.2025
+0.19%
DZPB II - Stiftungen B
LU1138506552
88.31 EUR
27.08.2025
92.73 EUR
27.08.2025
88.31 EUR
27.08.2025
+0.42%
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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