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
173 Unit/Shares
717 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds – Kairos Anleihen A
LU0872913917
138.31 EUR
17.10.2025
143.84 EUR
17.10.2025
138.31 EUR
17.10.2025
+1.45%
Phaidros Funds – Kairos Anleihen B
LU0872914139
148.32 EUR
17.10.2025
148.32 EUR
17.10.2025
148.32 EUR
17.10.2025
+2.07%
Phaidros Funds – Kairos Anleihen C
LU0872914485
119.23 EUR
17.10.2025
124.00 EUR
17.10.2025
119.23 EUR
17.10.2025
+1.72%
Phaidros Funds – Kairos Anleihen D
LU0948477962
121.49 EUR
17.10.2025
121.49 EUR
17.10.2025
121.49 EUR
17.10.2025
+2.07%
Phaidros Funds – Kairos Anleihen E
LU1640794902
101.48 EUR
17.10.2025
101.48 EUR
17.10.2025
101.48 EUR
17.10.2025
+2.20%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
191.25 EUR
17.10.2025
198.90 EUR
17.10.2025
191.25 EUR
17.10.2025
+1.31%
Phaidros Funds – Schumpeter Aktien B
LU1877914215
198.68 EUR
17.10.2025
198.68 EUR
17.10.2025
198.68 EUR
17.10.2025
+1.75%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
189.58 EUR
17.10.2025
197.16 EUR
17.10.2025
189.58 EUR
17.10.2025
+1.37%
Phaidros Funds – Schumpeter Aktien D
LU1877914488
198.50 EUR
17.10.2025
198.50 EUR
17.10.2025
198.50 EUR
17.10.2025
+1.74%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
204.07 EUR
17.10.2025
204.07 EUR
17.10.2025
204.07 EUR
17.10.2025
+2.01%
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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