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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 - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
5.98 CHF
04.08.2025
+9.37%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA
LU1517945488
8.50 CHF
04.08.2025
+8.98%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA
LU1517943608
9.64 EUR
04.08.2025
+10.86%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD
LU1517943780
6.49 EUR
04.08.2025
+10.86%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA
LU1517944168
9.17 EUR
04.08.2025
+10.47%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD
LU1517944242
6.71 EUR
04.08.2025
+10.47%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA
LU1517946536
10.73 GBP
04.08.2025
+12.25%
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
LU1711570058
17.83 EUR
04.08.2025
+15.45%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
LU1711570215
17.52 EUR
04.08.2025
+15.32%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD
LU1711570306
15.13 EUR
04.08.2025
+15.32%
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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