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
180 Unit/Shares
736 Documents
34 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
90.24 EUR
11.07.2025
96.11 EUR
11.07.2025
90.24 EUR
11.07.2025
+1.27%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
99.36 EUR
11.07.2025
105.82 EUR
11.07.2025
99.36 EUR
11.07.2025
+1.25%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.69 EUR
11.07.2025
87.87 EUR
11.07.2025
83.69 EUR
11.07.2025
+0.50%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
43.55 USD
11.07.2025
43.55 USD
11.07.2025
43.55 USD
11.07.2025
-7.28%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
93.94 USD
11.07.2025
93.94 USD
11.07.2025
93.94 USD
11.07.2025
-7.89%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
86.08 USD
11.07.2025
86.08 USD
11.07.2025
86.08 USD
11.07.2025
-8.05%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
42.44 USD
11.07.2025
42.44 USD
11.07.2025
42.44 USD
11.07.2025
-7.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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