Quick Search
Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
14.09 GBP
13.08.2025
+13.04%
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
14.33 EUR
13.08.2025
+12.10%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
14.38 EUR
13.08.2025
+12.12%
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
13.93 EUR
13.08.2025
+11.75%
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
11.39 USD
13.08.2025
+4.60%
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
11.19 USD
13.08.2025
+4.52%
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
9.22 USD
13.08.2025
+4.52%
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
11.29 USD
13.08.2025
+4.55%
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
10.65 USD
13.08.2025
+4.55%
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
10.88 USD
13.08.2025
+4.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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