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
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
89.25 EUR
03.04.2025
95.05 EUR
03.04.2025
89.25 EUR
03.04.2025
+0.16%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
98.29 EUR
03.04.2025
104.68 EUR
03.04.2025
98.29 EUR
03.04.2025
+0.16%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.10 EUR
03.04.2025
87.26 EUR
03.04.2025
83.10 EUR
03.04.2025
-0.20%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
38.43 USD
03.04.2025
38.43 USD
03.04.2025
38.43 USD
03.04.2025
-18.18%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
83.17 USD
03.04.2025
83.17 USD
03.04.2025
83.17 USD
03.04.2025
-18.45%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
76.28 USD
03.04.2025
76.28 USD
03.04.2025
76.28 USD
03.04.2025
-18.52%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
37.51 USD
03.04.2025
37.51 USD
03.04.2025
37.51 USD
03.04.2025
-18.31%
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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