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 - Conservative D
LU0948471684
148.33 EUR
11.07.2025
148.33 EUR
11.07.2025
148.33 EUR
11.07.2025
-0.32%
Phaidros Funds - Conservative E
LU2772274952
106.10 EUR
11.07.2025
106.10 EUR
11.07.2025
106.10 EUR
11.07.2025
-0.39%
Phaidros Funds – Kairos Anleihen A
LU0872913917
136.01 EUR
11.07.2025
141.45 EUR
11.07.2025
136.01 EUR
11.07.2025
-0.23%
Phaidros Funds – Kairos Anleihen B
LU0872914139
145.58 EUR
11.07.2025
145.58 EUR
11.07.2025
145.58 EUR
11.07.2025
+0.19%
Phaidros Funds – Kairos Anleihen C
LU0872914485
117.15 EUR
11.07.2025
121.84 EUR
11.07.2025
117.15 EUR
11.07.2025
-0.05%
Phaidros Funds – Kairos Anleihen D
LU0948477962
119.24 EUR
11.07.2025
119.24 EUR
11.07.2025
119.24 EUR
11.07.2025
+0.18%
Phaidros Funds – Kairos Anleihen E
LU1640794902
99.57 EUR
11.07.2025
99.57 EUR
11.07.2025
99.57 EUR
11.07.2025
+0.27%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
184.64 EUR
11.07.2025
192.03 EUR
11.07.2025
184.64 EUR
11.07.2025
-2.19%
Phaidros Funds – Schumpeter Aktien B
LU1877914215
191.49 EUR
11.07.2025
191.49 EUR
11.07.2025
191.49 EUR
11.07.2025
-1.94%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
183.02 EUR
11.07.2025
190.34 EUR
11.07.2025
183.02 EUR
11.07.2025
-2.14%
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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