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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Balanced H
LU1984479276
145.08 EUR
12.09.2025
150.88 EUR
12.09.2025
145.08 EUR
12.09.2025
-1.48%
Phaidros Funds - Balanced I
LU2301144981
113.78 EUR
12.09.2025
113.78 EUR
12.09.2025
113.78 EUR
12.09.2025
-1.13%
Phaidros Funds - Conservative A
LU0504448563
180.75 EUR
12.09.2025
186.17 EUR
12.09.2025
180.75 EUR
12.09.2025
+1.41%
Phaidros Funds - Conservative B
LU0504448647
190.17 EUR
12.09.2025
190.17 EUR
12.09.2025
190.17 EUR
12.09.2025
+1.72%
Phaidros Funds - Conservative C
LU0948466098
147.66 EUR
12.09.2025
152.09 EUR
12.09.2025
147.66 EUR
12.09.2025
+1.42%
Phaidros Funds - Conservative D
LU0948471684
151.38 EUR
12.09.2025
151.38 EUR
12.09.2025
151.38 EUR
12.09.2025
+1.73%
Phaidros Funds - Conservative E
LU2772274952
108.37 EUR
12.09.2025
108.37 EUR
12.09.2025
108.37 EUR
12.09.2025
+1.74%
Phaidros Funds – Kairos Anleihen A
LU0872913917
138.06 EUR
12.09.2025
143.58 EUR
12.09.2025
138.06 EUR
12.09.2025
+1.27%
Phaidros Funds – Kairos Anleihen B
LU0872914139
147.93 EUR
12.09.2025
147.93 EUR
12.09.2025
147.93 EUR
12.09.2025
+1.80%
Phaidros Funds – Kairos Anleihen C
LU0872914485
118.96 EUR
12.09.2025
123.72 EUR
12.09.2025
118.96 EUR
12.09.2025
+1.49%
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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