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
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exklusiv Portfolio SICAV – Renten I
LU0329748726
98.48 EUR
11.12.2025
104.88 EUR
11.12.2025
98.48 EUR
11.12.2025
+0.36%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
82.43 EUR
11.12.2025
86.55 EUR
11.12.2025
82.43 EUR
11.12.2025
-1.01%
FIDUKA Emerging Markets B
LU0048423833
323.35 EUR
11.12.2025
329.82 EUR
11.12.2025
323.35 EUR
11.12.2025
FIDUKA Emerging Markets C
LU0941032079
164.24 EUR
11.12.2025
164.24 EUR
11.12.2025
164.24 EUR
11.12.2025
FIDUKA Inter-Bond A
LU0048423916
FIDUKA Inter-Bond C
LU0941032400
124.89 EUR
11.12.2025
124.89 EUR
11.12.2025
124.89 EUR
11.12.2025
FIDUKA Inter-Bond D
LU0941032582
109.11 CHF
11.12.2025
109.11 CHF
11.12.2025
109.11 CHF
11.12.2025
FIDUKA Inter-Bond E
LU0654980571
112.14 EUR
11.12.2025
115.50 EUR
11.12.2025
112.14 EUR
11.12.2025
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
58.36 USD
11.12.2025
58.36 USD
11.12.2025
58.36 USD
11.12.2025
+24.25%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
125.22 USD
11.12.2025
125.22 USD
11.12.2025
125.22 USD
11.12.2025
+22.78%
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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