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
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Balanced C
LU0443843452
255.48 EUR
03.04.2025
255.48 EUR
03.04.2025
255.48 EUR
03.04.2025
-3.42%
Phaidros Funds - Balanced D
LU0759896797
204.47 EUR
03.04.2025
212.65 EUR
03.04.2025
204.47 EUR
03.04.2025
-3.57%
Phaidros Funds - Balanced E
LU0948460133
198.20 EUR
03.04.2025
198.20 EUR
03.04.2025
198.20 EUR
03.04.2025
-3.40%
Phaidros Funds - Balanced F
LU0996527213
212.57 EUR
03.04.2025
212.57 EUR
03.04.2025
212.57 EUR
03.04.2025
-3.32%
Phaidros Funds - Balanced G
LU1984478625
144.76 EUR
03.04.2025
144.76 EUR
03.04.2025
144.76 EUR
03.04.2025
-3.88%
Phaidros Funds - Balanced H
LU1984479276
141.35 EUR
03.04.2025
147.00 EUR
03.04.2025
141.35 EUR
03.04.2025
-4.01%
Phaidros Funds - Balanced I
LU2301144981
110.53 EUR
03.04.2025
110.53 EUR
03.04.2025
110.53 EUR
03.04.2025
-3.95%
Phaidros Funds - Conservative A
LU0504448563
175.46 EUR
03.04.2025
180.72 EUR
03.04.2025
175.46 EUR
03.04.2025
-1.55%
Phaidros Funds - Conservative B
LU0504448647
184.25 EUR
03.04.2025
184.25 EUR
03.04.2025
184.25 EUR
03.04.2025
-1.45%
Phaidros Funds - Conservative C
LU0948466098
143.33 EUR
03.04.2025
147.63 EUR
03.04.2025
143.33 EUR
03.04.2025
-1.55%
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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