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
38 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds – Schumpeter Aktien D
LU1877914488
190.32 EUR
20.05.2025
190.32 EUR
20.05.2025
190.32 EUR
20.05.2025
-2.45%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
195.49 EUR
20.05.2025
195.49 EUR
20.05.2025
195.49 EUR
20.05.2025
-2.27%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
195.28 EUR
20.05.2025
195.28 EUR
20.05.2025
195.28 EUR
20.05.2025
-2.18%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
184.56 EUR
20.05.2025
191.94 EUR
20.05.2025
184.56 EUR
20.05.2025
-2.66%
Prio Partners Active Indexing A
LU2963881490
Prio Partners Active Indexing B
LU2963881573
104.57 EUR
20.05.2025
104.57 EUR
20.05.2025
104.57 EUR
20.05.2025
Prio Partners Active Indexing C
LU2963881656
101.23 CHF
20.05.2025
101.23 CHF
20.05.2025
101.23 CHF
20.05.2025
Prio Partners Active Indexing D
LU2963881730
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