IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
266.06 USD
22.11.2024
266.06 USD
22.11.2024
266.06 USD
22.11.2024
+2.23%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
158.06 EUR
22.11.2024
158.06 EUR
22.11.2024
158.06 EUR
22.11.2024
+8.54%
Galileo – Vietnam Fund I-USD
LU1807297715
S
253.09 USD
22.11.2024
253.09 USD
22.11.2024
253.09 USD
22.11.2024
+2.23%
Galileo – Vietnam Fund N USD
LU2657619503
151.21 USD
22.11.2024
151.21 USD
22.11.2024
151.21 USD
22.11.2024
+3.62%
Galileo – Vietnam Fund P USD
LU2462148912
Phaidros Funds - Balanced A
LU0295585748
235.42 EUR
22.11.2024
244.84 EUR
22.11.2024
235.42 EUR
22.11.2024
+10.65%
Phaidros Funds - Balanced B
LU0295585821
235.94 EUR
22.11.2024
245.38 EUR
22.11.2024
235.94 EUR
22.11.2024
+10.33%
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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