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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.68 EUR
13.08.2025
+6.49%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD
LU1538865715
7.21 GBP
13.08.2025
+5.40%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA
LU1517942030
12.33 USD
13.08.2025
+14.37%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MA
LU1517942204
12.09 USD
13.08.2025
+14.23%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MD
LU1517942386
8.20 USD
13.08.2025
+14.23%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) NA
LU1517942469
12.22 USD
13.08.2025
+14.30%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PA
LU1517942626
11.50 USD
13.08.2025
+13.80%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) IA
LU1517944754
Q
9.23 CHF
13.08.2025
+11.07%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
9.06 CHF
13.08.2025
+10.93%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
6.07 CHF
13.08.2025
+10.93%
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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