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 – Schumpeter Aktien D
LU1877914488
191.08 EUR
22.11.2024
191.08 EUR
22.11.2024
191.08 EUR
22.11.2024
+12.72%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
195.87 EUR
22.11.2024
195.87 EUR
22.11.2024
195.87 EUR
22.11.2024
+13.44%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
195.70 EUR
22.11.2024
195.70 EUR
22.11.2024
195.70 EUR
22.11.2024
+12.79%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
185.87 EUR
22.11.2024
193.30 EUR
22.11.2024
185.87 EUR
22.11.2024
+12.07%
Pro Fonds (Lux) Emerging Markets B
LU0048423833
303.60 EUR
22.11.2024
309.67 EUR
22.11.2024
303.60 EUR
22.11.2024
+12.08%
Pro Fonds (Lux) Emerging Markets C
LU0941032079
152.74 EUR
22.11.2024
152.74 EUR
22.11.2024
152.74 EUR
22.11.2024
+13.07%
Pro Fonds (Lux) Inter-Bond A
LU0048423916
83.26 CHF
07.11.2022
84.93 CHF
07.11.2022
83.26 CHF
07.11.2022
Pro Fonds (Lux) Inter-Bond B
LU0048424138
190.24 CHF
07.11.2022
194.04 CHF
07.11.2022
190.24 CHF
07.11.2022
Pro Fonds (Lux) Inter-Bond C
LU0941032400
122.70 EUR
22.11.2024
122.70 EUR
22.11.2024
122.70 EUR
22.11.2024
+5.39%
Pro Fonds (Lux) Inter-Bond D
LU0941032582
109.89 CHF
22.11.2024
109.89 CHF
22.11.2024
109.89 CHF
22.11.2024
+3.05%
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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