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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 EUR Hedged Acc
IE000J0NCWR5
E
103.91 EUR
27.09.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
104.23 GBP
27.09.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
104.36 USD
27.09.2024
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
10.37 USD
26.09.2024
10.37 USD
26.09.2024
10.37 USD
26.09.2024
+3.49%
Commercial Finance Opportunities Fund
LU1350417850
Q
90.82 USD
31.01.2024
-17.91%
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,108.30 CHF
26.09.2024
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,638.60 CHF
26.09.2024
+15.54%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
9.38 USD
26.09.2024
+5.39%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
1,840.82 USD
26.09.2024
+6.83%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
2,182.88 USD
26.09.2024
+7.21%
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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