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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis
IE000HO03Z85
Q
E
98.66 EUR
03.12.2025
+0.56%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
101.27 GBP
03.12.2025
+2.37%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
101.53 USD
03.12.2025
+2.50%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
106.97 EUR
03.12.2025
+6.40%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
109.81 GBP
03.12.2025
+8.39%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
110.18 USD
03.12.2025
+8.59%
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
11.49 USD
03.12.2025
11.49 USD
03.12.2025
11.49 USD
03.12.2025
+22.23%
Commercial Finance Opportunities Fund
LU1350417850
Q
53.33 USD
30.06.2024
Commit Funds - AT Swiss Fund I
CH1501874932
Q
992.75 CHF
03.12.2025
Commit Funds - AT Swiss Fund Q
CH1501874924
Q
992.73 CHF
03.12.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price