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Current Selection: 52,838

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds - Conservative B
LU0504448647
186.52 EUR
25.07.2025
186.52 EUR
25.07.2025
186.52 EUR
25.07.2025
-0.24%
Phaidros Funds - Conservative C
LU0948466098
144.91 EUR
25.07.2025
149.26 EUR
25.07.2025
144.91 EUR
25.07.2025
-0.47%
Phaidros Funds - Conservative D
LU0948471684
148.47 EUR
25.07.2025
148.47 EUR
25.07.2025
148.47 EUR
25.07.2025
-0.22%
Phaidros Funds - Conservative E
LU2772274952
106.22 EUR
25.07.2025
106.22 EUR
25.07.2025
106.22 EUR
25.07.2025
-0.28%
Phaidros Funds – Kairos Anleihen A
LU0872913917
136.38 EUR
25.07.2025
141.84 EUR
25.07.2025
136.38 EUR
25.07.2025
+0.04%
Phaidros Funds – Kairos Anleihen B
LU0872914139
146.00 EUR
25.07.2025
146.00 EUR
25.07.2025
146.00 EUR
25.07.2025
+0.47%
Phaidros Funds – Kairos Anleihen C
LU0872914485
117.47 EUR
25.07.2025
122.17 EUR
25.07.2025
117.47 EUR
25.07.2025
+0.22%
Phaidros Funds – Kairos Anleihen D
LU0948477962
119.58 EUR
25.07.2025
119.58 EUR
25.07.2025
119.58 EUR
25.07.2025
+0.46%
Phaidros Funds – Kairos Anleihen E
LU1640794902
99.86 EUR
25.07.2025
99.86 EUR
25.07.2025
99.86 EUR
25.07.2025
+0.56%
Phaidros Funds – Schumpeter Aktien A
LU1877914132
185.40 EUR
25.07.2025
192.82 EUR
25.07.2025
185.40 EUR
25.07.2025
-1.79%
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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