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Current Selection: 52,841

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PF Pension - ESG 50 Fund
CH0012056203
152.72 CHF
24.07.2025
+1.78%
PF Pension - ESG 75 Fund
CH0316793139
173.01 CHF
24.07.2025
+3.86%
PFCH-Global Diversified J dy USD
CH0305933613
Q
138.74 USD
24.07.2025
+2.48%
Phaidros Funds - Balanced A
LU0295585748
231.11 EUR
25.07.2025
240.35 EUR
25.07.2025
231.11 EUR
25.07.2025
-2.78%
Phaidros Funds - Balanced B
LU0295585821
233.13 EUR
25.07.2025
242.46 EUR
25.07.2025
233.13 EUR
25.07.2025
-2.19%
Phaidros Funds - Balanced C
LU0443843452
258.00 EUR
25.07.2025
258.00 EUR
25.07.2025
258.00 EUR
25.07.2025
-2.46%
Phaidros Funds - Balanced D
LU0759896797
206.14 EUR
25.07.2025
214.39 EUR
25.07.2025
206.14 EUR
25.07.2025
-2.78%
Phaidros Funds - Balanced E
LU0948460133
200.18 EUR
25.07.2025
200.18 EUR
25.07.2025
200.18 EUR
25.07.2025
-2.43%
Phaidros Funds - Balanced F
LU0996527213
214.85 EUR
25.07.2025
214.85 EUR
25.07.2025
214.85 EUR
25.07.2025
-2.28%
Phaidros Funds - Balanced G
LU1984478625
146.11 EUR
25.07.2025
146.11 EUR
25.07.2025
146.11 EUR
25.07.2025
-2.98%
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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