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
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Conservative D
LU0948471684
147.14 EUR
22.11.2024
147.14 EUR
22.11.2024
147.14 EUR
22.11.2024
+7.96%
Phaidros Funds - Conservative E
LU2772274952
105.26 EUR
22.11.2024
105.26 EUR
22.11.2024
105.26 EUR
22.11.2024
Phaidros Funds – Kairos Anleihen A
LU0872913917
135.67 EUR
22.11.2024
141.10 EUR
22.11.2024
135.67 EUR
22.11.2024
+10.21%
Phaidros Funds – Kairos Anleihen B
LU0872914139
144.51 EUR
22.11.2024
144.51 EUR
22.11.2024
144.51 EUR
22.11.2024
+10.67%
Phaidros Funds – Kairos Anleihen C
LU0872914485
116.61 EUR
22.11.2024
121.27 EUR
22.11.2024
116.61 EUR
22.11.2024
+7.57%
Phaidros Funds – Kairos Anleihen D
LU0948477962
118.37 EUR
22.11.2024
118.37 EUR
22.11.2024
118.37 EUR
22.11.2024
+7.45%
Phaidros Funds – Kairos Anleihen E
LU1640794902
98.74 EUR
22.11.2024
98.74 EUR
22.11.2024
98.74 EUR
22.11.2024
+7.54%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
185.05 EUR
22.11.2024
192.45 EUR
22.11.2024
185.05 EUR
22.11.2024
+12.79%
Phaidros Funds – Schumpeter Aktien B
LU1877914215
191.27 EUR
22.11.2024
191.27 EUR
22.11.2024
191.27 EUR
22.11.2024
+13.27%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
183.39 EUR
22.11.2024
190.73 EUR
22.11.2024
183.39 EUR
22.11.2024
+12.19%
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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