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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF-
LI1451916251
Q
102.01 CHF
05.11.2025
Emerging Local Bond Fund Inst acc
IE00B29K0P99
18.19 USD
22.01.2026
+1.39%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
19.51 USD
22.01.2026
+0.41%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
9.46 CHF
22.01.2026
+0.21%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.62 USD
22.01.2026
+0.35%
Emerging Markets Bond Fund A
LU0207127084
23.91 USD
22.01.2026
+0.84%
Emerging Markets Bond Fund A EUR
LU1438968627
12.45 EUR
22.01.2026
+0.89%
Emerging Markets Bond Fund I
LU0207127753
Q
30.49 USD
22.01.2026
+0.89%
Emerging Markets Bond Fund Inst acc
IE0030759645
64.01 USD
22.01.2026
+0.72%
Emerging Markets Bond Fund Q
LU1328257263
15.47 USD
22.01.2026
+0.91%
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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