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Current Selection: 18,464 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Conservative B
LU0504448647
194.34 EUR
04.11.2025
194.34 EUR
04.11.2025
194.34 EUR
04.11.2025
+3.95%
Phaidros Funds - Conservative C
LU0948466098
150.81 EUR
04.11.2025
155.33 EUR
04.11.2025
150.81 EUR
04.11.2025
+3.59%
Phaidros Funds - Conservative D
LU0948471684
154.71 EUR
04.11.2025
154.71 EUR
04.11.2025
154.71 EUR
04.11.2025
+3.97%
Phaidros Funds - Conservative E
LU2772274952
110.87 EUR
04.11.2025
110.87 EUR
04.11.2025
110.87 EUR
04.11.2025
+4.08%
Phaidros Funds – Kairos Anleihen A
LU0872913917
138.10 EUR
04.11.2025
143.62 EUR
04.11.2025
138.10 EUR
04.11.2025
+1.30%
Phaidros Funds – Kairos Anleihen B
LU0872914139
148.11 EUR
04.11.2025
148.11 EUR
04.11.2025
148.11 EUR
04.11.2025
+1.93%
Phaidros Funds – Kairos Anleihen C
LU0872914485
119.05 EUR
04.11.2025
123.81 EUR
04.11.2025
119.05 EUR
04.11.2025
+1.57%
Phaidros Funds – Kairos Anleihen D
LU0948477962
121.31 EUR
04.11.2025
121.31 EUR
04.11.2025
121.31 EUR
04.11.2025
+1.92%
Phaidros Funds – Kairos Anleihen E
LU1640794902
101.35 EUR
04.11.2025
101.35 EUR
04.11.2025
101.35 EUR
04.11.2025
+2.06%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
197.13 EUR
04.11.2025
205.02 EUR
04.11.2025
197.13 EUR
04.11.2025
+4.42%
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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