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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
9.11 EUR
01.08.2025
-6.75%
PrivilEdge - DPAM European Real Estate (EUR) MA
LU1515326756
11.58 EUR
01.08.2025
+5.22%
PrivilEdge - DPAM European Real Estate (EUR) MD
LU1515326830
10.28 EUR
01.08.2025
+5.22%
PrivilEdge - DPAM European Real Estate (EUR) NA
LU1515326913
11.79 EUR
01.08.2025
+5.28%
PrivilEdge - DPAM European Real Estate (EUR) PA
LU1515327135
11.02 EUR
01.08.2025
+4.85%
PrivilEdge - DPAM European Real Estate SH (CHF) IA
LU1515330600
10.76 CHF
01.08.2025
+3.76%
PrivilEdge - DPAM European Real Estate SH (CHF) MA
LU1515331087
10.59 CHF
01.08.2025
+3.64%
PrivilEdge - DPAM European Real Estate SH (CHF) MD
LU1515331327
9.42 CHF
01.08.2025
+3.64%
PrivilEdge - DPAM European Real Estate SH (CHF) PA
LU1515332051
10.24 CHF
01.08.2025
+3.28%
PrivilEdge - DPAM European Real Estate SH (GBP) MD
LU1515333885
11.03 GBP
01.08.2025
+6.25%
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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