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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Bond Fund Q EUR
LU1127970330
16.30 EUR
22.01.2026
+0.93%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
19.49 USD
22.01.2026
+0.52%
Emerging Markets Equity Fund A
LU0133084623
34.69 USD
22.01.2026
+6.80%
Emerging Markets Equity Fund A EUR
LU1438968890
15.00 EUR
22.01.2026
+6.84%
Emerging Markets Equity Fund Adq
LU0133084896
13.46 USD
22.01.2026
+6.83%
Emerging Markets Equity Fund I
LU0133084979
Q
48.47 USD
22.01.2026
+6.86%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
18.17 EUR
22.01.2026
+6.95%
Emerging Markets Equity Fund Q
LU0860350148
16.03 USD
22.01.2026
+6.87%
Emerging Markets Equity Fund Q GBP
LU0864768196
21.17 GBP
22.01.2026
+6.76%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
135.15 CHF
21.01.2026
135.15 CHF
21.01.2026
+1.01%
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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