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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
107.03 GBP
22.08.2025
+5.65%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
107.32 USD
22.08.2025
+5.77%
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
10.80 USD
21.08.2025
10.80 USD
21.08.2025
10.80 USD
21.08.2025
+14.89%
Commercial Finance Opportunities Fund
LU1350417850
Q
82.19 USD
31.05.2024
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,245.45 CHF
21.08.2025
+15.90%
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,838.77 CHF
21.08.2025
+15.71%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
9.91 USD
21.08.2025
+7.25%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,922.18 USD
21.08.2025
+4.37%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,302.45 USD
21.08.2025
+5.22%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,786.46 EUR
21.08.2025
+3.58%
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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