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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Phaidros Funds – Schumpeter Aktien B
LU1877914215
192.33 EUR
25.07.2025
192.33 EUR
25.07.2025
192.33 EUR
25.07.2025
-1.51%
Phaidros Funds – Schumpeter Aktien C
LU1877914306
183.78 EUR
25.07.2025
191.13 EUR
25.07.2025
183.78 EUR
25.07.2025
-1.73%
Phaidros Funds – Schumpeter Aktien D
LU1877914488
192.14 EUR
25.07.2025
192.14 EUR
25.07.2025
192.14 EUR
25.07.2025
-1.52%
Phaidros Funds – Schumpeter Aktien E
LU1877914561
197.45 EUR
25.07.2025
197.45 EUR
25.07.2025
197.45 EUR
25.07.2025
-1.29%
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
197.25 EUR
25.07.2025
197.25 EUR
25.07.2025
197.25 EUR
25.07.2025
-1.19%
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
186.12 EUR
25.07.2025
193.56 EUR
25.07.2025
186.12 EUR
25.07.2025
-1.84%
PI (CH)-CHF BONDS - I
CH0180952803
Q
1,146.51 CHF
24.07.2025
-0.78%
PI (CH)-CHF BONDS - J
CH0180952811
Q
1,149.37 CHF
24.07.2025
-0.78%
PI (CH)-CHF BONDS - Z
CH0180952829
Q
1,179.19 CHF
24.07.2025
-0.72%
PI (CH)-CHF BONDS -P dy
CH0013458531
Q
1,028.62 CHF
24.07.2025
-1.52%
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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