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
32 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
141.85 EUR
03.04.2025
148.94 EUR
03.04.2025
141.85 EUR
03.04.2025
-2.12%
DZPB II - FLEX 3 C
LU1073733815
150.72 EUR
03.04.2025
158.26 EUR
03.04.2025
150.72 EUR
03.04.2025
-1.88%
DZPB II - FLEX 3 D
LU1073733906
154.02 EUR
03.04.2025
161.72 EUR
03.04.2025
154.02 EUR
03.04.2025
-1.83%
DZPB II - FLEX 3 E
LU1073734037
146.67 EUR
03.04.2025
150.34 EUR
03.04.2025
146.67 EUR
03.04.2025
-1.95%
DZPB II - FLEX 3 F
LU1073734110
164.39 EUR
03.04.2025
172.61 EUR
03.04.2025
164.39 EUR
03.04.2025
-1.67%
DZPB II - FLEX 3 G
LU1073734201
154.13 EUR
03.04.2025
161.84 EUR
03.04.2025
154.13 EUR
03.04.2025
-1.62%
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