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Current Selection: 18,333 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 EUR Hedged Acc
IE000J0NCWR5
E
103.91 EUR
27.09.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
104.23 GBP
27.09.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
104.36 USD
27.09.2024
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
10.37 USD
26.09.2024
10.37 USD
26.09.2024
10.37 USD
26.09.2024
+3.49%
Commercial Finance Opportunities Fund
LU1350417850
Q
90.82 USD
31.01.2024
-17.91%
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,108.30 CHF
26.09.2024
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,638.60 CHF
26.09.2024
+15.54%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
9.38 USD
26.09.2024
+5.39%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
1,840.82 USD
26.09.2024
+6.83%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
2,182.88 USD
26.09.2024
+7.21%
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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