Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
11.31 EUR
06.08.2025
+6.55%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.72 EUR
06.08.2025
+6.80%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD
LU1538865715
7.26 GBP
06.08.2025
+6.11%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA
LU1517942030
12.19 USD
06.08.2025
+13.08%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MA
LU1517942204
11.96 USD
06.08.2025
+12.94%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MD
LU1517942386
8.10 USD
06.08.2025
+12.94%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) NA
LU1517942469
12.09 USD
06.08.2025
+13.01%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PA
LU1517942626
11.37 USD
06.08.2025
+12.54%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) IA
LU1517944754
Q
9.13 CHF
06.08.2025
+9.93%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
8.96 CHF
06.08.2025
+9.80%
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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