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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 - DPAM European Real Estate SH (USD) MA
LU1515328455
13.75 USD
01.08.2025
+6.48%
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
13.09 USD
01.08.2025
+6.48%
PrivilEdge - Fidelity Technology (USD) IA
LU1599509053
Q
130.25 USD
01.08.2025
+10.56%
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
119.46 USD
01.08.2025
+10.40%
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
114.56 USD
01.08.2025
+10.40%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
129.15 USD
01.08.2025
+10.46%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
127.45 USD
01.08.2025
+10.46%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
107.70 USD
01.08.2025
+9.88%
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
103.93 USD
01.08.2025
+9.88%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
97.41 USD
01.08.2025
+9.53%
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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