55,701 to 55,725 from 75,303 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0295585821 | Phaidros Funds - Balanced - B EUR DIS | EUR | Mixed funds | 75,000.00 | 4.00% | - | 226.75 | +15.39% | May 17, 2024 09:00:00.000 |
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| LU0443843452 | Phaidros Funds - Balanced - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 249.72 | +15.42% | May 17, 2024 09:00:00.000 |
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| LU0759896797 | Phaidros Funds - Balanced - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | 200.44 | +14.78% | May 17, 2024 19:56:41.633 |
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| LU0948460133 | Phaidros Funds - Balanced - E EUR DIS | EUR | Mixed funds | - | 0.00% | - | 195.20 | +15.38% | May 17, 2024 09:00:00.000 |
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| LU0996527213 | Phaidros Funds - Balanced - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 207.32 | +15.57% | May 17, 2024 09:00:00.000 |
|
| LU1984478625 | Phaidros Funds - Balanced - G EUR ACC | EUR | Mixed funds | - | 0.00% | - | 141.65 | +16.08% | May 17, 2024 09:00:00.000 |
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| LU1984479276 | Phaidros Funds - Balanced - H EUR ACC | EUR | Mixed funds | - | 4.00% | - | 138.89 | +15.63% | May 17, 2024 09:00:00.000 |
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| LU2301144981 | Phaidros Funds - Balanced - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 109.72 | +15.37% | May 17, 2024 09:00:00.000 |
|
| LU0504448563 | Phaidros Funds - Conservative A | EUR | Mixed funds | - | 3.00% | - | 168.73 | +12.58% | May 17, 2024 09:00:00.000 |
|
| LU0504448647 | Phaidros Funds - Conservative B | EUR | Mixed funds | - | 0.00% | - | 176.56 | +13.03% | May 17, 2024 09:00:00.000 |
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| LU0948466098 | Phaidros Funds - Conservative C | EUR | Mixed funds | - | 3.00% | - | 139.03 | +12.58% | May 17, 2024 09:00:00.000 |
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| LU0948471684 | Phaidros Funds - Conservative D | EUR | Mixed funds | - | 0.00% | - | 142.21 | +12.98% | May 17, 2024 09:00:00.000 |
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| LU0872913917 | Phaidros Funds - Kairos Anleihen A | EUR | Mixed funds | - | 4.00% | - | 126.64 | +14.32% | May 17, 2024 09:00:00.000 |
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| LU0872914139 | Phaidros Funds - Kairos Anleihen B | EUR | Mixed funds | - | 0.00% | - | 134.61 | +14.93% | May 17, 2024 09:00:00.000 |
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| LU0872914485 | Phaidros Funds - Kairos Anleihen C | EUR | Mixed funds | - | 4.00% | - | 111.51 | +14.31% | May 17, 2024 09:00:00.000 |
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| LU0948477962 | Phaidros Funds - Kairos Anleihen D | EUR | Mixed funds | - | 0.00% | - | 113.56 | +14.94% | May 17, 2024 09:00:00.000 |
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| LU1640794902 | Phaidros Funds - Kairos Anleihen E | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 94.71 | +15.10% | May 17, 2024 09:00:00.000 |
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| LU1877914132 | Phaidros Funds - Schumpeter Aktien A | EUR | Equity Fund | 100.00 | 4.00% | - | 177.64 | +19.09% | May 17, 2024 09:00:00.000 |
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| LU1877914215 | Phaidros Funds - Schumpeter Aktien B | EUR | Equity Fund | 100.00 | 0.00% | - | 183.08 | +19.72% | May 17, 2024 09:00:00.000 |
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| LU1877914306 | Phaidros Funds - Schumpeter Aktien C | EUR | Equity Fund | 100.00 | 4.00% | - | 177.02 | +19.10% | May 17, 2024 09:00:00.000 |
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| LU1877914488 | Phaidros Funds - Schumpeter Aktien D | EUR | Equity Fund | 100.00 | 0.00% | - | 183.83 | +19.75% | May 17, 2024 09:00:00.000 |
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| LU1877914561 | Phaidros Funds - Schumpeter Aktien E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 187.25 | +19.93% | May 17, 2024 09:00:00.000 |
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| LU1877914645 | Phaidros Funds - Schumpeter Aktien VI | EUR | Equity Fund | 100.00 | 0.00% | - | 188.13 | +19.92% | May 17, 2024 09:00:00.000 |
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| LU1877914728 | Phaidros Funds - Schumpeter Aktien VR | EUR | Equity Fund | 100.00 | 4.00% | - | 179.46 | +18.94% | May 17, 2024 09:00:00.000 |
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| FR0011023910 | Phileas L/S Europe - I EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 115.96 | -1.04% | Jun 27, 2023 09:00:00.000 |