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 – Schumpeter Aktien VI
LU1877914645
196.49 EUR
27.08.2025
196.49 EUR
27.08.2025
196.49 EUR
27.08.2025
-1.57%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
185.25 EUR
27.08.2025
192.66 EUR
27.08.2025
185.25 EUR
27.08.2025
-2.30%
Prio Partners Active Indexing A
LU2963881490
Prio Partners Active Indexing B
LU2963881573
109.09 EUR
27.08.2025
109.09 EUR
27.08.2025
109.09 EUR
27.08.2025
Prio Partners Active Indexing C
LU2963881656
104.91 CHF
27.08.2025
104.91 CHF
27.08.2025
104.91 CHF
27.08.2025
Prio Partners Active Indexing D
LU2963881730
104.64 EUR
27.08.2025
104.64 EUR
27.08.2025
104.64 EUR
27.08.2025
Prio Partners Active Indexing E
LU2963881813
Prio Partners Active Indexing F
LU2963881904
Prio Partners Active Indexing G
LU2963882035
107.06 CHF
27.08.2025
107.06 CHF
27.08.2025
107.06 CHF
27.08.2025
Prio Partners Active Indexing H
LU2963882118
109.21 EUR
27.08.2025
109.21 EUR
27.08.2025
109.21 EUR
27.08.2025
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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