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A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 225,60 | 19.9. | | 6,36 | 10,55 | 5,87 | 36,59 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 250,25 | 19.9. | | 6,32 | 10,53 | 5,27 | 35,38 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 200,89 | 19.9. | | 5,84 | 9,89 | 3,30 | 31,13 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 194,09 | 19.9. | | 6,30 | 10,50 | 5,20 | 35,34 | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 207,92 | 19.9. | | 6,45 | 10,70 | 5,93 | 36,96 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 141,80 | 19.9. | | 6,66 | 11,15 | 4,43 | 36,91 | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 138,85 | 19.9. | | 6,36 | 10,72 | 3,20 | 34,22 | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 108,89 | 19.9. | | 6,30 | 10,58 | 5,20 | - | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 170,33 | 19.9. | | 5,19 | 10,42 | 1,33 | 18,10 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 178,47 | 19.9. | | 5,51 | 10,86 | 2,58 | 20,53 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 139,14 | 19.9. | | 5,19 | 10,43 | 1,38 | 18,21 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 142,03 | 19.9. | | 5,48 | 10,82 | 2,57 | 20,50 | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 101,46 | 19.9. | | - | - | - | - | | A1KBEL | PHAIDROS FUNDS - KAIROS ANLEIHEN A | EUR | 132,84 | 19.9. | | 7,91 | 16,34 | 1,44 | 5,30 | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 141,35 | 19.9. | | 8,25 | 16,88 | 2,96 | 8,12 | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 114,13 | 19.9. | | 7,92 | 16,35 | 1,36 | 5,30 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 115,78 | 19.9. | | 8,24 | 16,87 | 2,99 | 8,12 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 96,55 | 19.9. | | 8,37 | 17,05 | 3,18 | 9,23 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 172,43 | 19.9. | | 5,10 | 9,18 | -1,54 | 46,38 | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 178,10 | 19.9. | | 5,47 | 9,77 | 0,15 | 50,57 | |
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