IPConcept (Luxemburg) S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
1. SICAV - European Advice Equities AP1 1794150 IPConcept (Luxemburg) S.A. EUR -14.35 17.27 32.56 0.08
AKZENT Invest Fonds 1 (Lux) - Bonus 1 3945657 IPConcept (Luxemburg) S.A. EUR 0.33 21.41 19.27 19.6
AKZENT Invest Fonds 1 (Lux) - Bonus 2 3945666 IPConcept (Luxemburg) S.A. EUR -0.16 17.38 13.38 7.47
AKZENT Invest Fonds 1 (Lux) - Bonus 4 3945689 IPConcept (Luxemburg) S.A. EUR 0.51 30.04 14.26 21.43
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR 2257901 IPConcept (Luxemburg) S.A. EUR -10.05 -12.57 43.19 10.59
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR 2257904 IPConcept (Luxemburg) S.A. EUR -9.53 -11.92 45.24 0.27
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A USD 27096230 IPConcept (Luxemburg) S.A. USD -3.34 -3.82 10.27
BCDI-Aktienfonds R 33912687 IPConcept (Luxemburg) S.A. EUR 12.53
BCDI-Aktienfonds TM 33912689 IPConcept (Luxemburg) S.A. EUR 12.97
BPM - Global Income Fund R (EUR) 21091626 IPConcept (Luxemburg) S.A. EUR -0.85 4.41 -5.43 1.05
BS Best Strategies UL Fonds - Trend & Value CHF 2974041 IPConcept (Luxemburg) S.A. CHF -8.82 36.13 5.96 3.29
BS Best Strategies UL Fonds - Trend & Value EUR 2973944 IPConcept (Luxemburg) S.A. EUR -5.32 34.48 14.92 37.16
BZ Fine Funds - BZ Fine Agro A (CHF) 12273629 IPConcept (Luxemburg) S.A. CHF -3.59 27.08 21.03 23.78
BZ Fine Funds - BZ Fine Agro A (EUR) 12273636 IPConcept (Luxemburg) S.A. EUR 0.42 25.99 31.76 0.39
BZ Fine Funds - BZ Fine Agro I (EUR) 18244776 IPConcept (Luxemburg) S.A. EUR 1.14 29.52 38.38 3.57
BZ Fine Funds - BZ Fine Agro T (EUR) 12273638 IPConcept (Luxemburg) S.A. EUR 0.11 25.89 31.61 3.22
BZ Fine Funds - BZ Fine Europe A (CHF) 12273662 IPConcept (Luxemburg) S.A. CHF -4.16 13.84 31.35 28.44
BZ Fine Funds - BZ Fine Europe A (EUR) 12273666 IPConcept (Luxemburg) S.A. EUR -0.42 12.63 42.10 0.27
BZ Fine Funds - BZ Fine Europe AV (CHF) 24786643 IPConcept (Luxemburg) S.A. CHF -3.70 15.54 5.48
BZ Fine Funds - BZ Fine Europe T (EUR) 12273667 IPConcept (Luxemburg) S.A. EUR -0.46 13.11 43.22 6.26
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