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
Galileo – Vietnam Fund BC-USD
LU1807297988
287.63 USD
17.10.2025
287.63 USD
17.10.2025
287.63 USD
17.10.2025
+3.71%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
150.28 EUR
17.10.2025
150.28 EUR
17.10.2025
150.28 EUR
17.10.2025
-7.94%
Galileo – Vietnam Fund I-USD
LU1807297715
S
273.63 USD
17.10.2025
273.63 USD
17.10.2025
273.63 USD
17.10.2025
+3.71%
Galileo – Vietnam Fund N USD
LU2657619503
165.71 USD
17.10.2025
165.71 USD
17.10.2025
165.71 USD
17.10.2025
+4.97%
Galileo – Vietnam Fund P USD
LU2462148912
Phaidros Funds - Balanced A
LU0295585748
238.74 EUR
17.10.2025
248.29 EUR
17.10.2025
238.74 EUR
17.10.2025
+0.43%
Phaidros Funds - Balanced B
LU0295585821
241.10 EUR
17.10.2025
250.74 EUR
17.10.2025
241.10 EUR
17.10.2025
+1.16%
Phaidros Funds - Balanced C
LU0443843452
266.82 EUR
17.10.2025
266.82 EUR
17.10.2025
266.82 EUR
17.10.2025
+0.87%
Phaidros Funds - Balanced D
LU0759896797
212.95 EUR
17.10.2025
221.47 EUR
17.10.2025
212.95 EUR
17.10.2025
+0.43%
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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