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
173 Unit/Shares
717 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
107.28 CHF
17.10.2025
107.28 CHF
17.10.2025
107.28 CHF
17.10.2025
Prio Partners Core Strategy CHF C
LU2617521740
95.40 CHF
17.10.2025
95.40 CHF
17.10.2025
95.40 CHF
17.10.2025
Prio Partners Core Strategy CHF E
LU2854944431
95.68 CHF
17.10.2025
95.68 CHF
17.10.2025
95.68 CHF
17.10.2025
Prio Partners Core Strategy EUR B
LU2618311638
112.99 EUR
17.10.2025
112.99 EUR
17.10.2025
112.99 EUR
17.10.2025
Prio Partners Core Strategy EUR D
LU2617521823
109.71 EUR
17.10.2025
109.71 EUR
17.10.2025
109.71 EUR
17.10.2025
Pro Fonds (Lux) Emerging Markets B
LU0048423833
328.93 EUR
17.10.2025
335.51 EUR
17.10.2025
328.93 EUR
17.10.2025
+6.70%
Pro Fonds (Lux) Emerging Markets C
LU0941032079
166.92 EUR
17.10.2025
166.92 EUR
17.10.2025
166.92 EUR
17.10.2025
+7.55%
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
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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