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
Prio Partners Active Indexing G
LU2963882035
101.29 CHF
03.04.2025
106.35 CHF
03.04.2025
101.29 CHF
03.04.2025
Prio Partners Active Indexing H
LU2963882118
101.06 EUR
03.04.2025
106.11 EUR
03.04.2025
101.06 EUR
03.04.2025
Prio Partners Active Indexing L
LU2963882209
Pro Fonds (Lux) Emerging Markets B
LU0048423833
305.58 EUR
03.04.2025
311.69 EUR
03.04.2025
305.58 EUR
03.04.2025
-0.88%
Pro Fonds (Lux) Emerging Markets C
LU0941032079
154.07 EUR
03.04.2025
154.07 EUR
03.04.2025
154.07 EUR
03.04.2025
-0.73%
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
122.84 EUR
03.04.2025
122.84 EUR
03.04.2025
122.84 EUR
03.04.2025
-0.42%
Pro Fonds (Lux) Inter-Bond D
LU0941032582
108.94 CHF
03.04.2025
108.94 CHF
03.04.2025
108.94 CHF
03.04.2025
-1.10%
Pro Fonds (Lux) Inter-Bond E
LU0654980571
111.46 EUR
03.04.2025
113.69 EUR
03.04.2025
111.46 EUR
03.04.2025
-0.51%
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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