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
Phaidros Funds - Balanced E
LU0948460133
207.05 EUR
17.10.2025
207.05 EUR
17.10.2025
207.05 EUR
17.10.2025
+0.92%
Phaidros Funds - Balanced F
LU0996527213
222.34 EUR
17.10.2025
222.34 EUR
17.10.2025
222.34 EUR
17.10.2025
+1.12%
Phaidros Funds - Balanced G
LU1984478625
151.61 EUR
17.10.2025
151.61 EUR
17.10.2025
151.61 EUR
17.10.2025
+0.67%
Phaidros Funds - Balanced H
LU1984479276
147.64 EUR
17.10.2025
153.55 EUR
17.10.2025
147.64 EUR
17.10.2025
+0.26%
Phaidros Funds - Balanced I
LU2301144981
115.64 EUR
17.10.2025
115.64 EUR
17.10.2025
115.64 EUR
17.10.2025
+0.49%
Phaidros Funds - Conservative A
LU0504448563
185.19 EUR
17.10.2025
190.75 EUR
17.10.2025
185.19 EUR
17.10.2025
+3.91%
Phaidros Funds - Conservative B
LU0504448647
194.91 EUR
17.10.2025
194.91 EUR
17.10.2025
194.91 EUR
17.10.2025
+4.25%
Phaidros Funds - Conservative C
LU0948466098
151.28 EUR
17.10.2025
155.82 EUR
17.10.2025
151.28 EUR
17.10.2025
+3.91%
Phaidros Funds - Conservative D
LU0948471684
155.16 EUR
17.10.2025
155.16 EUR
17.10.2025
155.16 EUR
17.10.2025
+4.27%
Phaidros Funds - Conservative E
LU2772274952
111.21 EUR
17.10.2025
111.21 EUR
17.10.2025
111.21 EUR
17.10.2025
+4.40%
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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