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
38 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Balanced C
LU0443843452
255.94 EUR
20.05.2025
255.94 EUR
20.05.2025
255.94 EUR
20.05.2025
-3.24%
Phaidros Funds - Balanced D
LU0759896797
204.70 EUR
20.05.2025
212.89 EUR
20.05.2025
204.70 EUR
20.05.2025
-3.46%
Phaidros Funds - Balanced E
LU0948460133
198.57 EUR
20.05.2025
198.57 EUR
20.05.2025
198.57 EUR
20.05.2025
-3.22%
Phaidros Funds - Balanced F
LU0996527213
213.03 EUR
20.05.2025
213.03 EUR
20.05.2025
213.03 EUR
20.05.2025
-3.11%
Phaidros Funds - Balanced G
LU1984478625
144.98 EUR
20.05.2025
144.98 EUR
20.05.2025
144.98 EUR
20.05.2025
-3.73%
Phaidros Funds - Balanced H
LU1984479276
141.47 EUR
20.05.2025
147.13 EUR
20.05.2025
141.47 EUR
20.05.2025
-3.93%
Phaidros Funds - Balanced I
LU2301144981
110.76 EUR
20.05.2025
110.76 EUR
20.05.2025
110.76 EUR
20.05.2025
-3.75%
Phaidros Funds - Conservative A
LU0504448563
176.88 EUR
20.05.2025
182.19 EUR
20.05.2025
176.88 EUR
20.05.2025
-0.76%
Phaidros Funds - Conservative B
LU0504448647
185.84 EUR
20.05.2025
185.84 EUR
20.05.2025
185.84 EUR
20.05.2025
-0.60%
Phaidros Funds - Conservative C
LU0948466098
144.49 EUR
20.05.2025
148.82 EUR
20.05.2025
144.49 EUR
20.05.2025
-0.76%
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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