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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD
LI1271373329
Q
EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha CHF
LU2863660747
Q
EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR
LU2863660663
Q
EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR
LU2863660663
Q
EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR-Y
LU2881610971
Q
EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD
LU2863660820
Q
Emerging Debt Blend HI CHF
LU2044939879
93.01 CHF
15.07.2025
+7.03%
Emerging Debt Blend HI dy EUR
LU2635172617
92.86 EUR
15.07.2025
+8.22%
Emerging Debt Blend HI dy GBP
LU2712583132
100.28 GBP
15.07.2025
+9.51%
Emerging Debt Blend HI EUR
LU2044939796
99.46 EUR
15.07.2025
+8.21%
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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