Phaidros Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds - Balanced A LU0295585748	236.02 EUR 28.11.2025	245.46 EUR 28.11.2025	236.02 EUR 28.11.2025			-0.71%
	Phaidros Funds - Balanced B LU0295585821	238.65 EUR 28.11.2025	248.20 EUR 28.11.2025	238.65 EUR 28.11.2025			+0.13%
	Phaidros Funds - Balanced C LU0443843452	264.00 EUR 28.11.2025	264.00 EUR 28.11.2025	264.00 EUR 28.11.2025			-0.20%
	Phaidros Funds - Balanced D LU0759896797	210.52 EUR 28.11.2025	218.94 EUR 28.11.2025	210.52 EUR 28.11.2025			-0.71%
	Phaidros Funds - Balanced E LU0948460133	204.84 EUR 28.11.2025	204.84 EUR 28.11.2025	204.84 EUR 28.11.2025			-0.16%
	Phaidros Funds - Balanced F LU0996527213	220.10 EUR 28.11.2025	220.10 EUR 28.11.2025	220.10 EUR 28.11.2025			+0.10%
	Phaidros Funds - Balanced G LU1984478625	149.72 EUR 28.11.2025	149.72 EUR 28.11.2025	149.72 EUR 28.11.2025			-0.58%
	Phaidros Funds - Balanced H LU1984479276	145.72 EUR 28.11.2025	151.55 EUR 28.11.2025	145.72 EUR 28.11.2025			-1.05%
	Phaidros Funds - Balanced I LU2301144981	114.39 EUR 28.11.2025	114.39 EUR 28.11.2025	114.39 EUR 28.11.2025			-0.60%
	Phaidros Funds - Conservative A LU0504448563	183.98 EUR 28.11.2025	189.50 EUR 28.11.2025	183.98 EUR 28.11.2025			+3.23%
1 2 3
/ 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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