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Current Selection: 18,531 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 A1 GBP Hedged Acc
IE000356FN00
E
107.03 GBP
22.08.2025
+5.65%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
107.32 USD
22.08.2025
+5.77%
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
10.91 USD
22.08.2025
10.91 USD
22.08.2025
10.91 USD
22.08.2025
+16.06%
Commercial Finance Opportunities Fund
LU1350417850
Q
82.19 USD
31.05.2024
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,250.87 CHF
22.08.2025
+16.40%
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,846.77 CHF
22.08.2025
+16.21%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
10.01 USD
25.08.2025
+8.33%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,925.22 USD
22.08.2025
+4.53%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,306.14 USD
22.08.2025
+5.38%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,787.54 EUR
22.08.2025
+3.65%
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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