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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
8.69 CHF
05.05.2025
+6.41%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
5.82 CHF
05.05.2025
+6.41%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA
LU1517945488
8.28 CHF
05.05.2025
+6.19%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA
LU1517943608
9.33 EUR
05.05.2025
+7.28%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD
LU1517943780
6.28 EUR
05.05.2025
+7.28%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA
LU1517944168
8.89 EUR
05.05.2025
+7.06%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD
LU1517944242
6.51 EUR
05.05.2025
+7.06%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA
LU1517946536
10.32 GBP
05.05.2025
+8.01%
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
LU1711570058
17.28 EUR
05.05.2025
+11.89%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
LU1711570215
16.99 EUR
05.05.2025
+11.81%
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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