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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD
LU1711566379
11.37 USD
01.08.2025
+3.45%
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
11.41 USD
01.08.2025
-7.28%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
10.73 USD
01.08.2025
-7.32%
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
11.49 USD
01.08.2025
-7.22%
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
11.14 USD
01.08.2025
-7.55%
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
10.08 CHF
01.08.2025
-9.36%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
10.00 CHF
01.08.2025
-9.41%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
10.03 CHF
01.08.2025
-9.38%
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
10.68 EUR
01.08.2025
-8.22%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
10.04 EUR
01.08.2025
-8.19%
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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