China Post Global (UK) Limited

2nd Floor
75 King William Street
London
EC4N 7BE
Phone: +44 203 617 5260

At a glance

4 Funds
9 Unit/Shares
15 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis
IE000HO03Z85
E
99.07 EUR
17.12.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
99.81 GBP
17.12.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
99.92 USD
17.12.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
E
101.52 EUR
17.12.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
102.21 GBP
17.12.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
102.36 USD
17.12.2024
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
116.15 EUR
16.12.2024
+27.84%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
28.70 EUR
16.12.2024
+9.50%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
141.18 EUR
17.12.2024
+29.00%
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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