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 - Conservative D
LU0948471684
147.93 EUR
20.05.2025
147.93 EUR
20.05.2025
147.93 EUR
20.05.2025
-0.58%
Phaidros Funds - Conservative E
LU2772274952
105.82 EUR
20.05.2025
105.82 EUR
20.05.2025
105.82 EUR
20.05.2025
-0.66%
Phaidros Funds – Kairos Anleihen A
LU0872913917
135.10 EUR
20.05.2025
140.50 EUR
20.05.2025
135.10 EUR
20.05.2025
-0.90%
Phaidros Funds – Kairos Anleihen B
LU0872914139
144.45 EUR
20.05.2025
144.45 EUR
20.05.2025
144.45 EUR
20.05.2025
-0.59%
Phaidros Funds – Kairos Anleihen C
LU0872914485
116.31 EUR
20.05.2025
120.96 EUR
20.05.2025
116.31 EUR
20.05.2025
-0.77%
Phaidros Funds – Kairos Anleihen D
LU0948477962
118.32 EUR
20.05.2025
118.32 EUR
20.05.2025
118.32 EUR
20.05.2025
-0.60%
Phaidros Funds – Kairos Anleihen E
LU1640794902
98.77 EUR
20.05.2025
98.77 EUR
20.05.2025
98.77 EUR
20.05.2025
-0.53%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
183.83 EUR
20.05.2025
191.18 EUR
20.05.2025
183.83 EUR
20.05.2025
-2.62%
Phaidros Funds – Schumpeter Aktien B
LU1877914215
190.49 EUR
20.05.2025
190.49 EUR
20.05.2025
190.49 EUR
20.05.2025
-2.45%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
182.21 EUR
20.05.2025
189.50 EUR
20.05.2025
182.21 EUR
20.05.2025
-2.57%
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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