IPConcept (Luxemburg) S.A.

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

At a glance

27 Funds
178 Unit/Shares
737 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
136.90 EUR
27.08.2025
142.38 EUR
27.08.2025
136.90 EUR
27.08.2025
+0.42%
Phaidros Funds – Kairos Anleihen B
LU0872914139
146.62 EUR
27.08.2025
146.62 EUR
27.08.2025
146.62 EUR
27.08.2025
+0.90%
Phaidros Funds – Kairos Anleihen C
LU0872914485
117.94 EUR
27.08.2025
122.66 EUR
27.08.2025
117.94 EUR
27.08.2025
+0.62%
Phaidros Funds – Kairos Anleihen D
LU0948477962
120.10 EUR
27.08.2025
120.10 EUR
27.08.2025
120.10 EUR
27.08.2025
+0.90%
Phaidros Funds – Kairos Anleihen E
LU1640794902
100.31 EUR
27.08.2025
100.31 EUR
27.08.2025
100.31 EUR
27.08.2025
+1.02%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
184.54 EUR
27.08.2025
191.92 EUR
27.08.2025
184.54 EUR
27.08.2025
-2.25%
Phaidros Funds – Schumpeter Aktien B
LU1877914215
191.54 EUR
27.08.2025
191.54 EUR
27.08.2025
191.54 EUR
27.08.2025
-1.91%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
182.93 EUR
27.08.2025
190.25 EUR
27.08.2025
182.93 EUR
27.08.2025
-2.19%
Phaidros Funds – Schumpeter Aktien D
LU1877914488
191.36 EUR
27.08.2025
191.36 EUR
27.08.2025
191.36 EUR
27.08.2025
-1.92%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
196.67 EUR
27.08.2025
196.67 EUR
27.08.2025
196.67 EUR
27.08.2025
-1.68%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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