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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 SH (EUR) NA
LU1823378119
11.21 EUR
15.12.2025
+7.73%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.51 EUR
15.12.2025
+2.53%
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
10.77 EUR
15.12.2025
+7.12%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380446
8.49 GBP
15.12.2025
+4.45%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380362
8.92 GBP
15.12.2025
+9.79%
PrivilEdge - PineBridge Global Equities (EUR) MA
LU0990501446
38.77 EUR
15.12.2025
+0.25%
PrivilEdge - PineBridge Global Equities (EUR) MD
LU0990501529
38.77 EUR
15.12.2025
+0.25%
PrivilEdge - PineBridge Global Equities (EUR) NA
LU0990501289
39.41 EUR
15.12.2025
+0.34%
PrivilEdge - PineBridge Global Equities (EUR) PA
LU0990501792
35.22 EUR
15.12.2025
-0.52%
PrivilEdge - PineBridge Global Equities (EUR) RA
LU0990501958
30.88 EUR
15.12.2025
-0.83%
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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