IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds – Kairos Anleihen E
LU1640794902
100.23 EUR
11.12.2025
100.23 EUR
11.12.2025
100.23 EUR
11.12.2025
+0.94%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
188.71 EUR
11.12.2025
196.26 EUR
11.12.2025
188.71 EUR
11.12.2025
-0.04%
Phaidros Funds – Schumpeter Aktien B
LU1877914215
196.20 EUR
11.12.2025
196.20 EUR
11.12.2025
196.20 EUR
11.12.2025
+0.48%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
187.09 EUR
11.12.2025
194.57 EUR
11.12.2025
187.09 EUR
11.12.2025
+0.04%
Phaidros Funds – Schumpeter Aktien D
LU1877914488
196.02 EUR
11.12.2025
196.02 EUR
11.12.2025
196.02 EUR
11.12.2025
+0.47%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
201.62 EUR
11.12.2025
201.62 EUR
11.12.2025
201.62 EUR
11.12.2025
+0.79%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
201.42 EUR
11.12.2025
201.42 EUR
11.12.2025
201.42 EUR
11.12.2025
+0.90%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
189.41 EUR
11.12.2025
196.99 EUR
11.12.2025
189.41 EUR
11.12.2025
-0.11%
Prio Partners Active Indexing A
LU2963881490
Prio Partners Active Indexing B
LU2963881573
115.94 EUR
11.12.2025
115.94 EUR
11.12.2025
115.94 EUR
11.12.2025
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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