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
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds – Schumpeter Aktien C
LU1877914306
169.22 EUR
06.09.2024
175.99 EUR
06.09.2024
169.22 EUR
06.09.2024
+3.52%
Phaidros Funds – Schumpeter Aktien D
LU1877914488
176.12 EUR
06.09.2024
176.12 EUR
06.09.2024
176.12 EUR
06.09.2024
+3.89%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
180.47 EUR
06.09.2024
180.47 EUR
06.09.2024
180.47 EUR
06.09.2024
+4.52%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
180.40 EUR
06.09.2024
180.40 EUR
06.09.2024
180.40 EUR
06.09.2024
+3.97%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
171.52 EUR
06.09.2024
178.38 EUR
06.09.2024
171.52 EUR
06.09.2024
+3.42%
Pro Fonds (Lux) Emerging Markets B
LU0048423833
283.37 EUR
06.09.2024
289.04 EUR
06.09.2024
283.37 EUR
06.09.2024
+4.61%
Pro Fonds (Lux) Emerging Markets C
LU0941032079
142.38 EUR
06.09.2024
142.38 EUR
06.09.2024
142.38 EUR
06.09.2024
+5.40%
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
120.87 EUR
06.09.2024
120.87 EUR
06.09.2024
120.87 EUR
06.09.2024
+3.81%
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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