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 – Schumpeter Aktien D
LU1877914488
191.31 EUR
11.07.2025
191.31 EUR
11.07.2025
191.31 EUR
11.07.2025
-1.94%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
196.57 EUR
11.07.2025
196.57 EUR
11.07.2025
196.57 EUR
11.07.2025
-1.73%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
196.38 EUR
11.07.2025
196.38 EUR
11.07.2025
196.38 EUR
11.07.2025
-1.63%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
185.35 EUR
11.07.2025
192.76 EUR
11.07.2025
185.35 EUR
11.07.2025
-2.25%
Prio Partners Active Indexing A
LU2963881490
Prio Partners Active Indexing B
LU2963881573
105.95 EUR
11.07.2025
105.95 EUR
11.07.2025
105.95 EUR
11.07.2025
Prio Partners Active Indexing C
LU2963881656
101.30 CHF
11.07.2025
101.30 CHF
11.07.2025
101.30 CHF
11.07.2025
Prio Partners Active Indexing D
LU2963881730
101.65 EUR
11.07.2025
101.65 EUR
11.07.2025
101.65 EUR
11.07.2025
Prio Partners Active Indexing E
LU2963881813
Prio Partners Active Indexing F
LU2963881904
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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