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
179 Unit/Shares
742 Documents
38 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
246.48 USD
16.05.2025
246.48 USD
16.05.2025
246.48 USD
16.05.2025
-11.13%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
134.68 EUR
16.05.2025
134.68 EUR
16.05.2025
134.68 EUR
16.05.2025
-17.50%
Galileo – Vietnam Fund I-USD
LU1807297715
S
234.47 USD
16.05.2025
234.47 USD
16.05.2025
234.47 USD
16.05.2025
-11.13%
Galileo – Vietnam Fund N USD
LU2657619503
141.10 USD
16.05.2025
141.10 USD
16.05.2025
141.10 USD
16.05.2025
-10.62%
Galileo – Vietnam Fund P USD
LU2462148912
Phaidros Funds - Balanced A
LU0295585748
229.49 EUR
20.05.2025
238.67 EUR
20.05.2025
229.49 EUR
20.05.2025
-3.46%
Phaidros Funds - Balanced B
LU0295585821
231.15 EUR
20.05.2025
240.40 EUR
20.05.2025
231.15 EUR
20.05.2025
-3.02%
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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