IPConcept (Luxemburg) S.A.

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

At a glance

27 Funds
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Prio Partners Active Indexing L
LU2963882209
Prio Partners Core Strategy CHF A
LU2617521070
105.06 CHF
27.08.2025
105.06 CHF
27.08.2025
105.06 CHF
27.08.2025
Prio Partners Core Strategy CHF C
LU2617521740
93.43 CHF
27.08.2025
93.43 CHF
27.08.2025
93.43 CHF
27.08.2025
Prio Partners Core Strategy CHF E
LU2854944431
93.70 CHF
27.08.2025
93.70 CHF
27.08.2025
93.70 CHF
27.08.2025
Prio Partners Core Strategy EUR B
LU2618311638
109.65 EUR
27.08.2025
109.65 EUR
27.08.2025
109.65 EUR
27.08.2025
Prio Partners Core Strategy EUR D
LU2617521823
106.60 EUR
27.08.2025
106.60 EUR
27.08.2025
106.60 EUR
27.08.2025
Pro Fonds (Lux) Emerging Markets B
LU0048423833
310.84 EUR
27.08.2025
317.06 EUR
27.08.2025
310.84 EUR
27.08.2025
+0.83%
Pro Fonds (Lux) Emerging Markets C
LU0941032079
157.61 EUR
27.08.2025
157.61 EUR
27.08.2025
157.61 EUR
27.08.2025
+1.55%
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
/ 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