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
Phaidros Funds - Balanced E
LU0948460133
201.58 EUR
27.08.2025
201.58 EUR
27.08.2025
201.58 EUR
27.08.2025
-1.75%
Phaidros Funds - Balanced F
LU0996527213
216.41 EUR
27.08.2025
216.41 EUR
27.08.2025
216.41 EUR
27.08.2025
-1.57%
Phaidros Funds - Balanced G
LU1984478625
147.20 EUR
27.08.2025
147.20 EUR
27.08.2025
147.20 EUR
27.08.2025
-2.26%
Phaidros Funds - Balanced H
LU1984479276
143.44 EUR
27.08.2025
149.18 EUR
27.08.2025
143.44 EUR
27.08.2025
-2.59%
Phaidros Funds - Balanced I
LU2301144981
112.52 EUR
27.08.2025
112.52 EUR
27.08.2025
112.52 EUR
27.08.2025
-2.22%
Phaidros Funds - Conservative A
LU0504448563
178.18 EUR
27.08.2025
183.53 EUR
27.08.2025
178.18 EUR
27.08.2025
-0.03%
Phaidros Funds - Conservative B
LU0504448647
187.42 EUR
27.08.2025
187.42 EUR
27.08.2025
187.42 EUR
27.08.2025
+0.25%
Phaidros Funds - Conservative C
LU0948466098
145.56 EUR
27.08.2025
149.93 EUR
27.08.2025
145.56 EUR
27.08.2025
-0.02%
Phaidros Funds - Conservative D
LU0948471684
149.19 EUR
27.08.2025
149.19 EUR
27.08.2025
149.19 EUR
27.08.2025
+0.26%
Phaidros Funds - Conservative E
LU2772274952
106.75 EUR
27.08.2025
106.75 EUR
27.08.2025
106.75 EUR
27.08.2025
+0.22%
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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