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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien B LU1877914215	204.84 EUR 04.11.2025	204.84 EUR 04.11.2025	204.84 EUR 04.11.2025			+4.90%
	Phaidros Funds – Schumpeter Aktien C LU1877914306	195.42 EUR 04.11.2025	203.24 EUR 04.11.2025	195.42 EUR 04.11.2025			+4.49%
	Phaidros Funds – Schumpeter Aktien D LU1877914488	204.63 EUR 04.11.2025	204.63 EUR 04.11.2025	204.63 EUR 04.11.2025			+4.88%
	Phaidros Funds – Schumpeter Aktien E LU1877914561	210.43 EUR 04.11.2025	210.43 EUR 04.11.2025	210.43 EUR 04.11.2025			+5.19%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	210.23 EUR 04.11.2025	210.23 EUR 04.11.2025	210.23 EUR 04.11.2025			+5.31%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	197.85 EUR 04.11.2025	205.76 EUR 04.11.2025	197.85 EUR 04.11.2025			+4.35%
	PI (CH) - CHF BONDS - I CH0180952803 Q	1'166.04 CHF 03.11.2025					+0.91%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1'169.03 CHF 03.11.2025					+0.92%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1'200.26 CHF 03.11.2025					+1.06%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1'046.07 CHF 03.11.2025					+0.15%
1 .. 783 784 785 786 787 .. 5195
/ 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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Geschäftsleitung
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