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
180 Unit/Shares
736 Documents
34 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Balanced C
LU0443843452
256.57 EUR
11.07.2025
256.57 EUR
11.07.2025
256.57 EUR
11.07.2025
-3.01%
Phaidros Funds - Balanced D
LU0759896797
205.04 EUR
11.07.2025
213.24 EUR
11.07.2025
205.04 EUR
11.07.2025
-3.30%
Phaidros Funds - Balanced E
LU0948460133
199.06 EUR
11.07.2025
199.06 EUR
11.07.2025
199.06 EUR
11.07.2025
-2.98%
Phaidros Funds - Balanced F
LU0996527213
213.64 EUR
11.07.2025
213.64 EUR
11.07.2025
213.64 EUR
11.07.2025
-2.83%
Phaidros Funds - Balanced G
LU1984478625
145.26 EUR
11.07.2025
145.26 EUR
11.07.2025
145.26 EUR
11.07.2025
-3.55%
Phaidros Funds - Balanced H
LU1984479276
141.63 EUR
11.07.2025
147.30 EUR
11.07.2025
141.63 EUR
11.07.2025
-3.82%
Phaidros Funds - Balanced I
LU2301144981
111.07 EUR
11.07.2025
111.07 EUR
11.07.2025
111.07 EUR
11.07.2025
-3.48%
Phaidros Funds - Conservative A
LU0504448563
177.24 EUR
11.07.2025
182.56 EUR
11.07.2025
177.24 EUR
11.07.2025
-0.56%
Phaidros Funds - Conservative B
LU0504448647
186.34 EUR
11.07.2025
186.34 EUR
11.07.2025
186.34 EUR
11.07.2025
-0.33%
Phaidros Funds - Conservative C
LU0948466098
144.79 EUR
11.07.2025
149.13 EUR
11.07.2025
144.79 EUR
11.07.2025
-0.55%
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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