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
178 Unit/Shares
737 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
280.90 USD
22.08.2025
280.90 USD
22.08.2025
280.90 USD
22.08.2025
+1.28%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
148.19 EUR
22.08.2025
148.19 EUR
22.08.2025
148.19 EUR
22.08.2025
-9.23%
Galileo – Vietnam Fund I-USD
LU1807297715
S
267.23 USD
22.08.2025
267.23 USD
22.08.2025
267.23 USD
22.08.2025
+1.29%
Galileo – Vietnam Fund N USD
LU2657619503
161.46 USD
22.08.2025
161.46 USD
22.08.2025
161.46 USD
22.08.2025
+2.27%
Galileo – Vietnam Fund P USD
LU2462148912
Phaidros Funds - Balanced A
LU0295585748
232.61 EUR
27.08.2025
241.91 EUR
27.08.2025
232.61 EUR
27.08.2025
-2.15%
Phaidros Funds - Balanced B
LU0295585821
234.79 EUR
27.08.2025
244.18 EUR
27.08.2025
234.79 EUR
27.08.2025
-1.49%
Phaidros Funds - Balanced C
LU0443843452
259.81 EUR
27.08.2025
259.81 EUR
27.08.2025
259.81 EUR
27.08.2025
-1.78%
Phaidros Funds - Balanced D
LU0759896797
207.48 EUR
27.08.2025
215.78 EUR
27.08.2025
207.48 EUR
27.08.2025
-2.15%
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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