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A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 142,63 | 27.2. |  | -1,97 | -5,28 | 22,30 | 13,03 |  | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 111,52 | 27.2. |  | -1,61 | -4,28 | 23,17 | 15,84 |  | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 188,17 | 27.2. |  | 2,42 | 3,52 | 28,16 | 19,47 |  | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 198,35 | 27.2. |  | 2,49 | 3,95 | 29,72 | 21,94 |  | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 150,84 | 27.2. |  | 2,42 | 3,51 | 28,16 | 19,54 |  | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 154,93 | 27.2. |  | 2,49 | 3,98 | 29,72 | 21,97 |  | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 110,46 | 27.2. |  | 2,24 | 3,70 | - | - |  | A1KBEL | PHAIDROS FUNDS - KAIROS ANLEIHEN A | EUR | 139,67 | 27.2. |  | 2,38 | 0,53 | 23,89 | 9,49 |  | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 150,13 | 27.2. |  | 2,51 | 1,23 | 26,11 | 12,58 |  | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 117,42 | 27.2. |  | 2,43 | 0,79 | 24,40 | 9,86 |  | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 119,48 | 27.2. |  | 2,52 | 1,23 | 26,10 | 12,61 |  | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 99,81 | 27.2. |  | 2,55 | 1,39 | 26,70 | 13,47 |  | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 181,01 | 27.2. |  | -3,84 | -7,36 | 28,85 | 13,76 |  | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 188,61 | 27.2. |  | -3,65 | -6,78 | 31,16 | 17,14 |  | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 178,46 | 27.2. |  | -3,86 | -7,32 | 28,88 | 13,78 |  | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 187,54 | 27.2. |  | -3,62 | -6,77 | 31,25 | 18,16 |  | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 193,97 | 27.2. |  | -3,59 | -6,48 | 32,19 | 18,82 |  | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 192,81 | 27.2. |  | -3,59 | -6,34 | 32,12 | 19,52 |  | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 180,66 | 27.2. |  | -3,86 | -7,45 | 28,52 | 14,00 |  | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 199,04 | 27.2. |  | -0,70 | -1,12 | 24,83 | 15,44 |  |
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