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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Alpha Japan (JPY) ND
LU2191964407
4,783.00 JPY
16.12.2025
+24.10%
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
4,168.00 JPY
16.12.2025
+23.68%
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
4,195.00 JPY
16.12.2025
+23.67%
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
48.12 CHF
16.12.2025
+24.10%
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
44.59 CHF
16.12.2025
+23.74%
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
47.72 CHF
16.12.2025
+23.86%
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
41.25 CHF
16.12.2025
+22.91%
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
38.84 EUR
16.12.2025
+26.45%
PrivilEdge - Alpha Japan SH (EUR) MD
LU2191966956
37.03 EUR
16.12.2025
+25.73%
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
41.62 EUR
16.12.2025
+26.57%
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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