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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
10.19 CHF
04.08.2025
-8.34%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
10.11 CHF
04.08.2025
-8.39%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
10.14 CHF
04.08.2025
-8.37%
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
10.80 EUR
04.08.2025
-7.18%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
10.15 EUR
04.08.2025
-7.14%
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
10.83 EUR
04.08.2025
-7.12%
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
11.41 GBP
04.08.2025
-6.15%
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
12.47 EUR
04.08.2025
-2.29%
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
14.23 USD
04.08.2025
+9.25%
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
14.15 USD
04.08.2025
+9.12%
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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