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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
20.64 EUR
13.08.2025
+7.35%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
19.79 EUR
13.08.2025
+7.21%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
23.76 GBP
13.08.2025
+0.59%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
21.31 USD
13.08.2025
+9.08%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
20.81 USD
13.08.2025
+9.01%
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
19.05 USD
13.08.2025
+9.01%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
21.12 USD
13.08.2025
+9.05%
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
21.00 USD
13.08.2025
+9.05%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
19.54 USD
13.08.2025
+8.88%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
13.37 EUR
13.08.2025
+7.43%
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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