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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds - Conservative E LU2772274952	103.50 EUR 23.04.2025	103.50 EUR 23.04.2025	103.50 EUR 23.04.2025			-2.84%
	Phaidros Funds – Kairos Anleihen A LU0872913917	133.47 EUR 23.04.2025	138.81 EUR 23.04.2025	133.47 EUR 23.04.2025			-2.10%
	Phaidros Funds – Kairos Anleihen B LU0872914139	142.63 EUR 23.04.2025	142.63 EUR 23.04.2025	142.63 EUR 23.04.2025			-1.84%
	Phaidros Funds – Kairos Anleihen C LU0872914485	114.89 EUR 23.04.2025	119.49 EUR 23.04.2025	114.89 EUR 23.04.2025			-1.98%
	Phaidros Funds – Kairos Anleihen D LU0948477962	116.83 EUR 23.04.2025	116.83 EUR 23.04.2025	116.83 EUR 23.04.2025			-1.85%
	Phaidros Funds – Kairos Anleihen E LU1640794902	97.52 EUR 23.04.2025	97.52 EUR 23.04.2025	97.52 EUR 23.04.2025			-1.79%
	Phaidros Funds – Schumpeter Aktien A LU1877914132	161.67 EUR 23.04.2025	168.14 EUR 23.04.2025	161.67 EUR 23.04.2025			-14.36%
	Phaidros Funds – Schumpeter Aktien B LU1877914215	167.56 EUR 23.04.2025	167.56 EUR 23.04.2025	167.56 EUR 23.04.2025			-14.19%
	Phaidros Funds – Schumpeter Aktien C LU1877914306	160.24 EUR 23.04.2025	166.65 EUR 23.04.2025	160.24 EUR 23.04.2025			-14.32%
	Phaidros Funds – Schumpeter Aktien D LU1877914488	167.39 EUR 23.04.2025	167.39 EUR 23.04.2025	167.39 EUR 23.04.2025			-14.20%
1 .. 824 825 826 827 828 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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