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Current Selection: 55,506

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Commodity HI (hedged)
LU0505242999
Q
652.26 SEK
14.11.2024
652.26 SEK
14.11.2024
652.26 SEK
14.11.2024
+3.69%
Commodity HN (hedged)
LU1683488941
113.38 CHF
14.11.2024
113.38 CHF
14.11.2024
113.38 CHF
14.11.2024
+1.79%
Commodity HN (hedged)
LU1683489089
120.35 EUR
14.11.2024
120.35 EUR
14.11.2024
120.35 EUR
14.11.2024
+3.97%
Commodity I
LU0415415800
Q
111.54 USD
14.11.2024
111.54 USD
14.11.2024
111.54 USD
14.11.2024
+5.78%
Commodity N
LU1683488867
141.76 USD
14.11.2024
141.76 USD
14.11.2024
141.76 USD
14.11.2024
+5.74%
Commodity R
LU0415416790
75.72 USD
14.11.2024
75.72 USD
14.11.2024
75.72 USD
14.11.2024
+6.32%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,841.38 USD
14.11.2024
+6.86%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,185.74 USD
14.11.2024
+7.35%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,728.23 EUR
14.11.2024
+6.53%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,621.83 EUR
14.11.2024
+6.44%
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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