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
Phaidros Funds - Balanced C
LU0443843452
261.83 EUR
22.11.2024
261.83 EUR
22.11.2024
261.83 EUR
22.11.2024
+11.24%
Phaidros Funds - Balanced D
LU0759896797
209.99 EUR
22.11.2024
218.39 EUR
22.11.2024
209.99 EUR
22.11.2024
+10.08%
Phaidros Funds - Balanced E
LU0948460133
203.07 EUR
22.11.2024
203.07 EUR
22.11.2024
203.07 EUR
22.11.2024
+10.35%
Phaidros Funds - Balanced F
LU0996527213
217.59 EUR
22.11.2024
217.59 EUR
22.11.2024
217.59 EUR
22.11.2024
+11.40%
Phaidros Funds - Balanced G
LU1984478625
148.83 EUR
22.11.2024
148.83 EUR
22.11.2024
148.83 EUR
22.11.2024
+11.94%
Phaidros Funds - Balanced H
LU1984479276
145.60 EUR
22.11.2024
151.42 EUR
22.11.2024
145.60 EUR
22.11.2024
+11.53%
Phaidros Funds - Balanced I
LU2301144981
113.91 EUR
22.11.2024
113.91 EUR
22.11.2024
113.91 EUR
22.11.2024
+10.16%
Phaidros Funds - Conservative A
LU0504448563
176.33 EUR
22.11.2024
181.62 EUR
22.11.2024
176.33 EUR
22.11.2024
+8.89%
Phaidros Funds - Conservative B
LU0504448647
184.89 EUR
22.11.2024
184.89 EUR
22.11.2024
184.89 EUR
22.11.2024
+9.31%
Phaidros Funds - Conservative C
LU0948466098
144.04 EUR
22.11.2024
148.36 EUR
22.11.2024
144.04 EUR
22.11.2024
+7.95%
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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