IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Balanced I
LU2301144981
114.30 EUR
11.12.2025
114.30 EUR
11.12.2025
114.30 EUR
11.12.2025
-0.68%
Phaidros Funds - Conservative A
LU0504448563
183.33 EUR
11.12.2025
188.83 EUR
11.12.2025
183.33 EUR
11.12.2025
+2.86%
Phaidros Funds - Conservative B
LU0504448647
193.08 EUR
11.12.2025
193.08 EUR
11.12.2025
193.08 EUR
11.12.2025
+3.27%
Phaidros Funds - Conservative C
LU0948466098
149.76 EUR
11.12.2025
154.25 EUR
11.12.2025
149.76 EUR
11.12.2025
+2.86%
Phaidros Funds - Conservative D
LU0948471684
153.71 EUR
11.12.2025
153.71 EUR
11.12.2025
153.71 EUR
11.12.2025
+3.30%
Phaidros Funds - Conservative E
LU2772274952
110.09 EUR
11.12.2025
110.09 EUR
11.12.2025
110.09 EUR
11.12.2025
+3.35%
Phaidros Funds – Kairos Anleihen A
LU0872913917
136.44 EUR
11.12.2025
141.90 EUR
11.12.2025
136.44 EUR
11.12.2025
+0.08%
Phaidros Funds – Kairos Anleihen B
LU0872914139
146.45 EUR
11.12.2025
146.45 EUR
11.12.2025
146.45 EUR
11.12.2025
+0.78%
Phaidros Funds – Kairos Anleihen C
LU0872914485
117.65 EUR
11.12.2025
122.36 EUR
11.12.2025
117.65 EUR
11.12.2025
+0.38%
Phaidros Funds – Kairos Anleihen D
LU0948477962
119.94 EUR
11.12.2025
119.94 EUR
11.12.2025
119.94 EUR
11.12.2025
+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