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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) ND
LU3021384436
10.05 CHF
13.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MA
LU3021381929
10.10 EUR
13.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MD
LU3021382067
10.10 EUR
13.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) NA
LU3021382497
10.10 EUR
13.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) PA
LU3021382653
10.10 EUR
13.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (GBP) MD
LU3021383032
10.15 GBP
13.08.2025
PrivilEdge - Columbia US Short Duration High Yield (USD) IA
LU1515321286
14.35 USD
13.08.2025
+5.10%
PrivilEdge - Columbia US Short Duration High Yield (USD) MA
LU1515321443
14.08 USD
13.08.2025
+4.98%
PrivilEdge - Columbia US Short Duration High Yield (USD) MD
LU1515321526
10.13 USD
13.08.2025
+4.98%
PrivilEdge - Columbia US Short Duration High Yield (USD) NA
LU1515321799
14.24 USD
13.08.2025
+5.04%
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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