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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
10.84 USD
10.11.2025
+6.44%
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
11.06 USD
10.11.2025
+5.98%
PrivilEdge - Baird US Aggregate Bond SH (CHF) MA
LU1511585520
8.59 CHF
10.11.2025
+2.30%
PrivilEdge - Baird US Aggregate Bond SH (EUR) NA
LU1511584630
Q
9.51 EUR
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) IA
LU3021380368
Q
10.27 USD
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MA
LU3021380798
10.27 USD
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MD
LU3021380871
10.27 USD
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) NA
LU3021381176
10.27 USD
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) IA
LU3021383461
Q
10.05 CHF
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) MA
LU3021383891
10.05 CHF
10.11.2025
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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