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
179 Unit/Shares
742 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds – Schumpeter Aktien D
LU1877914488
182.50 EUR
03.04.2025
182.50 EUR
03.04.2025
182.50 EUR
03.04.2025
-6.46%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
187.45 EUR
03.04.2025
187.45 EUR
03.04.2025
187.45 EUR
03.04.2025
-6.29%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
187.27 EUR
03.04.2025
187.27 EUR
03.04.2025
187.27 EUR
03.04.2025
-6.19%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
177.04 EUR
03.04.2025
184.12 EUR
03.04.2025
177.04 EUR
03.04.2025
-6.63%
Prio Partners Active Indexing A
LU2963881490
Prio Partners Active Indexing B
LU2963881573
101.06 EUR
03.04.2025
106.11 EUR
03.04.2025
101.06 EUR
03.04.2025
Prio Partners Active Indexing C
LU2963881656
Prio Partners Active Indexing D
LU2963881730
Prio Partners Active Indexing E
LU2963881813
Prio Partners Active Indexing F
LU2963881904
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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