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
173 Unit/Shares
717 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exklusiv Portfolio SICAV – Renten I
LU0329748726
99.12 EUR
17.10.2025
105.56 EUR
17.10.2025
99.12 EUR
17.10.2025
+1.01%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.15 EUR
17.10.2025
87.31 EUR
17.10.2025
83.15 EUR
17.10.2025
-0.14%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
60.73 USD
17.10.2025
60.73 USD
17.10.2025
60.73 USD
17.10.2025
+29.30%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
130.55 USD
17.10.2025
130.55 USD
17.10.2025
130.55 USD
17.10.2025
+28.00%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
112.34 USD
07.10.2025
112.34 USD
07.10.2025
112.34 USD
07.10.2025
+20.00%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
59.09 USD
17.10.2025
59.09 USD
17.10.2025
59.09 USD
17.10.2025
+28.68%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
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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