Über unsFondskonzepteFull ServiceAsset Management Controlling
 

 

 

 

 

 
 

Ansprechpartner/in

Aline Hohenester
Vertriebsmanagement
IPConcept Fund Management S.A.
Tel.+
352/260248-4972

Alexander Laurich
Vertriebsmanagement
IPConcept Fund Management S.A.
Tel.+
352/260248-4975

 
 
DatumFondsnameWKNISIN
09/2010

FG&W Fund – Better World

A0Q77P

LU0383804431

09/2010

FG&W Fund – Global Oppor2nities

541436

LU0143329109

09/2010

pulse invest – ABSOLUTE_MM

A0YJXT

LU0478864498

09/2010

pulse invest – ABSOLUTE_MM

A0MVSU

LU0307005388

09/2010

pulse invest – ABSOLUTE_MM

A0MVST

LU0307005628

09/2010

pulse invest – ABSOLUTE_MM

A0MVSS

LU0307004902

08/2010

Pro Fonds (Lux) Emerging Markets

973026

LU0048423833

08/2010

STABILITAS – GROWTH Anteilklasse I

A0J4HS

LU0261105992

08/2010

STABILITAS – GROWTH Anteilklasse P

A0LF6K

LU0280294629

08/2010

STABILITAS – SOFT COMMODITIES Anteilklasse I

A0LFPF

LU0278435739

08/2010

STABILITAS – SOFT COMMODITIES Anteilklasse P

A0LFPD

LU0278436117

08/2010

STABILITAS – URAN + ENERGIE Anteilklasse I

A0LFPE

LU0278436620

08/2010

STABILITAS – URAN + ENERGIE Anteilklasse P

A0LFPC

LU0278437511

08/2010

SpardaRentenPlus – Anteilklasse I

A0NESY

LU0439422048

08/2010

SpardaRentenPlus – Anteilklasse P

A0NESX

LU0439421313

08/2010

Multiadvisor Sicav – ESPRIT

988634

LU0090303289

07/2010

STABILITAS - SOFT COMMODITIES Anteilklasse I

A0LFPF

LU0278435739

07/2010

STABILITAS - SOFT COMMODITIES Anteilklasse P

A0LFPD

LU0278436117

07/2010

STABILITAS - URAN + ENERGIE Anteilklasse I

A0LFPE

LU0278436620

07/2010

STABILITAS - URAN + ENERGIE Anteilklasse P

A0LFPC

LU0278437511

07/2010

MVM LUX SICAV – frontrunner global

779333

LU0155611493

07/2010

MVM LUX SICAV – frontrunner global

764933

LU0134237253

07/2010

MVM Fonds – MVM Independent Defensiv

A0NJUG

LU0357144566

07/2010

MVM Fonds – MVM Independent Global Anteilklasse B

A0M48P

LU0325123999

07/2010

MVM Fonds – MVM Independent Global Anteilklasse A

A0MXB9

LU0310914386

07/2010

Mobilitas

A0RECW

LU0405107458

07/2010

VR Vip – Wachstum

A0NCP0

LU0344350060

07/2010

STABILITAS – SOFT COMMODITIES Anteilklasse II

A0LFPD

LU0278436117

07/2010

STABILITAS – SOFT COMMODITIES Anteilklasse I

A0LFPF

LU0278435739

06/2010

VR Dinkelsbühl: World Select

763768

LU0133377647

06/2010

GENOKONZEPT – CONTROL

786701

LU0156173063

06/2010

GENOKONZEPT – BALANCE

766566

LU0134724755

06/2010

Trinova (IPC) – Structured Products Fund B

A0JDLW

LU0244625017

06/2010

Trinova (IPC) – Structured Products Fund A

A0JDLV

LU0244624713

06/2010

Aprima Smart Invest – Global Equity Smart Indexing P

A0M45D

LU0324006476

05/2010

IndiGO

A0REQD

LU0407999316

05/2010

IndiGO

A0REQE

LU0408000189

05/2010

Multi Asset Strategy – Growth

926359

LU0105425887

05/2010

Multi Asset Strategy – Growth

A0DPRA

LU0201084364

05/2010

Multi Asset Strategy – Balanced

926358

LU0105418833

05/2010

Multi Asset Strategy – Balanced

A0DPQ9

LU0201084109

05/2010

Multi Asset Strategy – Income

926357

LU0105418759

05/2010

Multi Asset Strategy – Income

A0DPQ8

LU0201083804

05/2010

Partners Group Listed Investments SICAV – Listed Infrastructure GBP

A0RMTM

LU0424512662

05/2010

Partners Group Listed Investments SICAV – Listed Infrastructure I-A

A0KET2

LU0263854407

05/2010

Ceros Fund – Global Asset Management D

A0CBG7

LU0195727069

05/2010

VR Anlage – Exclusiv

A0M9ZE

LU0336601892

05/2010

PVV SICAV – PVV UNTERNEHMENSANLEIHEN PLUS

A0NAJ8

LU0338461691

05/2010

FVCM – U.S. Equity Fund – I

A0Q7Y0

LU0382967288

05/2010

FVCM – U.S. Equity Fund – S

A0Q7YZ

LU0382966983

05/2010

FVCM – U.S. Equity Fund – R (EUR)

A0Q7YY

LU0382966637

05/2010

FVCM – U.S. Equity Fund – R

A0Q7YX

LU0382966124

04/2010

Phaidros Funds -
Balanced A

A0MN91

LU0295585748

04/2010

Phaidros Funds -
Balanced B

A0MN92

LU0295585821

04/2010

Phaidros Funds -
Balanced C

A0X9MW

LU0443843452

04/2010

FvS – Aktien Deutschland I

A0RCKK

LU0399027456

04/2010

FvS – Aktien Deutschland P

A0RCKJ

LU0399027290

04/2010

FvS – Aktien Global F

989975

LU0097333701

04/2010

FvS – Aktien Global I

A0M1D3

LU0320532970

04/2010

FvS – Aktien Global P

A0Q2PT

LU0366178969

04/2010

FvS – Bond Opportunities I

A0RCKM

LU0399027886

04/2010

FvS – Bond Opportunities P

A0RCKL

LU0399027613

04/2010

FvS – Wandelanleihen Global F

989977

LU0097335235

04/2010

FvS – Wandelanleihen Global I

A0M1D4

LU0320533861

04/2010

FvS – Wandelanleihen Global P

A0Q2PU

LU0366179009

04/2010

STABILITAS – URAN + ENERGIE
Anteilklasse I:
Anteilklasse P:

A0LFPE
A0LFPC

LU0278436620
LU0278437511

04/2010Ceros Fund – Global Asset Management D A0CBG7LU0195727069
04/2010VR ExklusivA0M9NXLU0333848660
04/2010WAC FondsA0Q748LU0383117511
04/2010Pro Fonds (Lux) – Inter-Bond A973024LU0048423916
04/2010Pro Fonds (Lux) – Premium A930922LU0106309759
03/2010DZ Int. Cash – US Dollar 986933LU0076668374
03/2010Premium Perls – OneA0M9DGLU0333856689
03/2010Multi Asset Strategy – Growth – IXA0DPRALU0201084364
03/2010Multi Asset Strategy – Growth – P926359LU0105425887
03/2010Multi Asset Strategy – Balanced – IXA0DPQ9LU0201084109
03/2010Multi Asset Strategy – Balanced – P926358LU0105418833
03/2010Multi Asset Strategy – Income – IXA0DPQ8LU0201083804
03/2010Multi Asset Strategy – Income – P926357LU0105418759
03/2010TÜRKEI 75 PLUS 989402LU0093368008
03/2010Lacuna – US REIT 939943LU0114110967
03/2010Lacuna – APO Biotech 989696LU0095994793
03/2010Lacuna – Adamant Asia Pacific Health A0JEKRLU0247050130
03/2010Lacuna – Adamant Global MedtechA0Q8LULU0385207252
03/2010FVCM – U.S. Equity Fund
Anteilklasse I
A0Q7Y0LU0382967288
03/2010FVCM – U.S. Equity Fund
Anteilklasse S
A0Q7YZLU0382966983
03/2010FVCM – U.S. Equity Fund
Anteilklasse R-EUR
A0Q7YYLU0382966637
03/2010FVCM – U.S. Equity Fund
Anteilklasse R-USD
A0Q7YXLU0382966124
03/2010DZ Int. Cash – US-Dollar 986 993LU0076668374
03/2010FI Fund – Stop & Go Professional A0M5YLLU0326969457
03/2010apo Medical Opportunities A0EQ6YLU0220663669
02/2010CREDO A0QZLKLU0361869760
02/2010DZ Int. Cash – US Dollar986993LU0076668374
02/2010VR Anlage – ExclusivA0M9ZELU0336601892
02/2010 STABILITAS
STABILITAS – URAN + ENERGIE
A0LFPE
A0LFPC
LU0278436620
LU0278437511
01/2010 HAC-FONDS – Marathon-Aktien Classic213 894LU0162120678
01/2010 apo Medical OpportunitiesA0EQ6YLU0220663669
01/2010 KE Funds – KE Pan European Equities Fund – PA0EQ91LU022006991
01/2010 KE Funds – KE Pan European Equities Fund – I A0EQ90LU0220069834
01/2010 VR Nürnberg (IPC) – Global Best Select Anteilsklasse AA0KEE6
LU0263668369
01/2010 VR Nürnberg (IPC) – Global Best Select Anteilsklasse BA0X74RLU0393721005
01/2010 FI Fund – Stop & Go ProfessionalA0M5YL LU0326969457
2009>> HISTORIE 2009   

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Telefon: 00352 / 260248-1, Telefax: 00352 / 260248-4955, E-Mail:info@ipconcept.lu