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
Prio Partners Active Indexing C
LU2963881656
111.15 CHF
11.12.2025
111.15 CHF
11.12.2025
111.15 CHF
11.12.2025
Prio Partners Active Indexing D
LU2963881730
111.10 EUR
11.12.2025
111.10 EUR
11.12.2025
111.10 EUR
11.12.2025
Prio Partners Active Indexing E
LU2963881813
Prio Partners Active Indexing F
LU2963881904
Prio Partners Active Indexing G
LU2963882035
113.56 CHF
11.12.2025
113.56 CHF
11.12.2025
113.56 CHF
11.12.2025
Prio Partners Active Indexing H
LU2963882118
116.16 EUR
11.12.2025
116.16 EUR
11.12.2025
116.16 EUR
11.12.2025
Prio Partners Active Indexing L
LU2963882209
Prio Partners Core Strategy CHF A
LU2617521070
104.66 CHF
11.12.2025
104.66 CHF
11.12.2025
104.66 CHF
11.12.2025
Prio Partners Core Strategy CHF C
LU2617521740
93.07 CHF
11.12.2025
93.07 CHF
11.12.2025
93.07 CHF
11.12.2025
Prio Partners Core Strategy CHF E
LU2854944431
93.34 CHF
11.12.2025
93.34 CHF
11.12.2025
93.34 CHF
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