IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Biotech Innovation Fund S USD
LU2226245095
56.80 USD
19.09.2024
56.80 USD
19.09.2024
56.80 USD
19.09.2024
-5.66%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
278.03 USD
13.09.2024
278.03 USD
13.09.2024
278.03 USD
13.09.2024
+6.83%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
154.26 EUR
13.09.2024
154.26 EUR
13.09.2024
154.26 EUR
13.09.2024
+5.93%
Galileo – Vietnam Fund I-USD
LU1807297715
S
264.47 USD
13.09.2024
264.47 USD
13.09.2024
264.47 USD
13.09.2024
+6.83%
Galileo – Vietnam Fund N USD
LU2657619503
157.55 USD
13.09.2024
157.55 USD
13.09.2024
157.55 USD
13.09.2024
+7.96%
Galileo – Vietnam Fund P USD
LU2462148912
Phaidros Funds - Balanced A
LU0295585748
225.22 EUR
19.09.2024
234.23 EUR
19.09.2024
225.22 EUR
19.09.2024
+5.85%
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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