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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) MD
LU3021383974
10.05 CHF
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) NA
LU3021384352
10.05 CHF
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) ND
LU3021384436
10.05 CHF
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MA
LU3021381929
10.15 EUR
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MD
LU3021382067
10.15 EUR
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) NA
LU3021382497
10.15 EUR
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) PA
LU3021382653
10.14 EUR
10.11.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (GBP) MD
LU3021383032
10.25 GBP
10.11.2025
PrivilEdge - Columbia US Short Duration High Yield (USD) IA
LU1515321286
14.50 USD
10.11.2025
+6.22%
PrivilEdge - Columbia US Short Duration High Yield (USD) MA
LU1515321443
14.23 USD
10.11.2025
+6.05%
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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