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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds – Kairos Anleihen D
LU0948477962
121.17 EUR
12.09.2025
121.17 EUR
12.09.2025
121.17 EUR
12.09.2025
+1.80%
Phaidros Funds – Kairos Anleihen E
LU1640794902
101.21 EUR
12.09.2025
101.21 EUR
12.09.2025
101.21 EUR
12.09.2025
+1.92%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
187.50 EUR
12.09.2025
195.00 EUR
12.09.2025
187.50 EUR
12.09.2025
-0.68%
Phaidros Funds – Schumpeter Aktien B
LU1877914215
194.67 EUR
12.09.2025
194.67 EUR
12.09.2025
194.67 EUR
12.09.2025
-0.31%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
185.86 EUR
12.09.2025
193.29 EUR
12.09.2025
185.86 EUR
12.09.2025
-0.62%
Phaidros Funds – Schumpeter Aktien D
LU1877914488
194.48 EUR
12.09.2025
194.48 EUR
12.09.2025
194.48 EUR
12.09.2025
-0.32%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
199.90 EUR
12.09.2025
199.90 EUR
12.09.2025
199.90 EUR
12.09.2025
-0.07%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
199.72 EUR
12.09.2025
199.72 EUR
12.09.2025
199.72 EUR
12.09.2025
+0.05%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
188.21 EUR
12.09.2025
195.74 EUR
12.09.2025
188.21 EUR
12.09.2025
-0.74%
PI (CH) - CHF BONDS - I
CH0180952803
Q
1,158.87 CHF
11.09.2025
+0.29%
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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