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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.68 EUR
04.08.2025
+6.51%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD
LU1538865715
7.25 GBP
04.08.2025
+5.97%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA
LU1517942030
12.14 USD
04.08.2025
+12.60%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MA
LU1517942204
11.91 USD
04.08.2025
+12.47%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MD
LU1517942386
8.07 USD
04.08.2025
+12.47%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) NA
LU1517942469
12.04 USD
04.08.2025
+12.54%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PA
LU1517942626
11.33 USD
04.08.2025
+12.07%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) IA
LU1517944754
Q
9.10 CHF
04.08.2025
+9.49%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
8.93 CHF
04.08.2025
+9.37%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
5.98 CHF
04.08.2025
+9.37%
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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