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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - DPAM European Real Estate SH (USD) MA
LU1515328455
13.97 USD
13.08.2025
+8.20%
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
13.30 USD
13.08.2025
+8.20%
PrivilEdge - Fidelity Technology (USD) IA
LU1599509053
Q
135.32 USD
13.08.2025
+14.86%
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
124.09 USD
13.08.2025
+14.68%
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
119.00 USD
13.08.2025
+14.68%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
134.16 USD
13.08.2025
+14.75%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
132.40 USD
13.08.2025
+14.75%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
111.85 USD
13.08.2025
+14.11%
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
107.93 USD
13.08.2025
+14.11%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
101.16 USD
13.08.2025
+13.75%
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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