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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
13.25 USD
15.12.2025
+10.06%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.27 USD
15.12.2025
+4.54%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.41 USD
15.12.2025
+4.46%
PrivilEdge - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
10.39 CHF
15.12.2025
+5.57%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MA
LU1823379273
10.28 CHF
15.12.2025
+5.44%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
7.08 CHF
15.12.2025
+0.31%
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
10.33 CHF
15.12.2025
+5.49%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.93 CHF
15.12.2025
+4.88%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
11.15 EUR
15.12.2025
+7.68%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.66 EUR
15.12.2025
+2.56%
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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