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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PF Pension - Passive 100 Fund
CH1430112347
PF Pension - Passive 25 Fund
CH1430112313
PF Pension - Passive 50 Fund
CH1430112321
PF Pension - Passive 75 Fund
CH1430112339
PFCH-Global Diversified J dy USD
CH0305933613
Q
139.62 USD
21.08.2025
+3.13%
Phaidros Funds - Balanced A
LU0295585748
231.40 EUR
22.08.2025
240.66 EUR
22.08.2025
231.40 EUR
22.08.2025
-2.65%
Phaidros Funds - Balanced B
LU0295585821
233.56 EUR
22.08.2025
242.90 EUR
22.08.2025
233.56 EUR
22.08.2025
-2.01%
Phaidros Funds - Balanced C
LU0443843452
258.44 EUR
22.08.2025
258.44 EUR
22.08.2025
258.44 EUR
22.08.2025
-2.30%
Phaidros Funds - Balanced D
LU0759896797
206.40 EUR
22.08.2025
214.66 EUR
22.08.2025
206.40 EUR
22.08.2025
-2.66%
Phaidros Funds - Balanced E
LU0948460133
200.52 EUR
22.08.2025
200.52 EUR
22.08.2025
200.52 EUR
22.08.2025
-2.27%
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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