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A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 187,20 | 13.1. |  | 1,89 | 4,98 | 28,49 | 18,80 |  | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 197,22 | 13.1. |  | 1,91 | 5,41 | 30,05 | 21,28 |  | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 150,06 | 13.1. |  | 1,89 | 4,98 | 28,50 | 18,89 |  | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 154,04 | 13.1. |  | 1,91 | 5,44 | 30,05 | 21,31 |  | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 110,19 | 13.1. |  | 1,99 | 5,58 | - | - |  | A1KBEL | PHAIDROS FUNDS - KAIROS ANLEIHEN A | EUR | 137,17 | 13.1. |  | 0,55 | 1,21 | 23,96 | 7,59 |  | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 147,32 | 13.1. |  | 0,59 | 1,94 | 26,16 | 10,59 |  | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 115,27 | 13.1. |  | 0,56 | 1,49 | 24,42 | 7,90 |  | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 117,23 | 13.1. |  | 0,59 | 1,92 | 26,14 | 10,60 |  | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 97,92 | 13.1. |  | 0,61 | 2,10 | 26,74 | 11,48 |  | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 194,87 | 13.1. |  | 3,53 | 2,90 | 42,81 | 22,58 |  | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 202,73 | 13.1. |  | 3,57 | 3,48 | 45,25 | 26,10 |  | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 192,14 | 13.1. |  | 3,51 | 2,97 | 42,85 | 22,65 |  | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 201,50 | 13.1. |  | 3,56 | 3,47 | 45,30 | 27,13 |  | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 208,34 | 13.1. |  | 3,55 | 3,80 | 46,33 | 27,86 |  | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 207,13 | 13.1. |  | 3,57 | 3,92 | 46,35 | 28,52 |  | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 194,52 | 13.1. |  | 3,51 | 2,82 | 42,50 | 22,93 |  | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 206,91 | 13.1. |  | 3,22 | 5,12 | 31,32 | 25,04 |  | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 241,73 | 13.1. |  | 3,06 | 5,85 | 34,32 | 29,26 |  | A3DNXT | PRIMA - GLOBALE WERTE V | EUR | 118,20 | 13.1. |  | 3,53 | 5,07 | 32,39 | - |  |
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