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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clientis Fonds (CH) – Income I Dist
CH0220715111
11.87 CHF
16.01.2026
+1.63%
Climber Umbrella Fund-Conservative (CHF) A
CH0104909723
12.02 CHF
31.12.2025
12.02 CHF
31.12.2025
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis
IE000HO03Z85
Q
E
98.86 EUR
20.01.2026
-0.09%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
101.74 GBP
20.01.2026
+0.01%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
102.01 USD
20.01.2026
+0.01%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
107.18 EUR
20.01.2026
-0.08%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
110.31 GBP
20.01.2026
+0.01%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
110.70 USD
20.01.2026
+0.01%
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
11.58 USD
19.01.2026
11.58 USD
19.01.2026
11.58 USD
19.01.2026
+0.52%
Commercial Finance Opportunities Fund
LU1350417850
Q
53.33 USD
30.06.2024
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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