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Current Selection: 53,514

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 USD Acc
IE000AM06QU6
E
105.00 USD
04.07.2025
+3.48%
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
10.77 USD
03.07.2025
10.77 USD
03.07.2025
10.77 USD
03.07.2025
+14.57%
Commercial Finance Opportunities Fund
LU1350417850
Q
82.19 USD
31.05.2024
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,194.37 CHF
03.07.2025
+11.15%
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,763.99 CHF
03.07.2025
+11.00%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
9.98 USD
03.07.2025
+8.01%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,896.99 USD
03.07.2025
+3.00%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,269.99 USD
03.07.2025
+3.73%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,759.91 EUR
03.07.2025
+2.04%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,650.09 EUR
03.07.2025
+1.97%
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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