31,451 to 31,475 from 95,982 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0952587607 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 529.04 | -2.58% | Jan 20, 2026 09:00:00.000 |
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| LU0952587789 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 446.90 | +6.19% | Jan 20, 2026 09:00:00.000 |
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| LU1421306611 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 301.19 | -2.58% | Jan 20, 2026 09:00:00.000 |
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| LU0225244705 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | - | 3.00% | - | 14,608.87 | +6.16% | Jan 20, 2026 09:00:00.000 |
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| LU0952587862 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 497.26 | +6.59% | Jan 20, 2026 09:00:00.000 |
|
| LU1421306025 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | - | 3.00% | - | 285.68 | +6.59% | Jan 20, 2026 09:00:00.000 |
|
| LU2608643784 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | - | 3.00% | - | 135.00 | - | Jan 20, 2026 09:00:00.000 |
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| LU2257846639 | EDM International Credit Portfolio L EUR | EUR | Fixed interest funds | - | 1.00% | - | - | +5.18% | - | |
| LU2257846712 | EDM International Credit Portfolio L USD | USD | Fixed interest funds | - | 1.00% | - | - | - | - | |
| LU0028445590 | EDM International Credit Portfolio R EUR | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| LU0761040426 | EDM International Credit Portfolio R USD | USD | Fixed interest funds | - | 1.00% | - | - | - | - | |
| LU1774746066 | EDM International European Flexible Bond | EUR | Funds of funds | - | - | - | - | - | - | |
| LU0995386439 | EDM International Inversion/Spanish Equi | EUR | Equity Fund | - | 2.00% | - | 168.58 | +32.19% | Jan 19, 2026 09:00:00.000 |
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| LU1034951563 | EDM International Inversion/Spanish Equi | EUR | Equity Fund | - | 2.00% | - | 191.23 | +33.86% | Jan 19, 2026 09:00:00.000 |
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| LU1270756460 | EDM International Inversion/Spanish Equi | USD | Equity Fund | - | 2.00% | - | 179.17 | - | Jan 19, 2026 09:00:00.000 |
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| LU1270768390 | EDM International Inversion/Spanish Equi | USD | Equity Fund | - | 2.00% | - | 141.20 | - | Jan 19, 2026 09:00:00.000 |
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| LU1774745688 | EDM International Inversion/Spanish Equi | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 127.81 | - | Jan 19, 2026 09:00:00.000 |
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| LU0995383337 | EDM International Latin American Equity | EUR | Equity Fund | - | 2.00% | - | 118.99 | +35.33% | Jan 19, 2026 09:00:00.000 |
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| LU0995383683 | EDM International Latin American Equity | EUR | Equity Fund | - | 2.00% | - | 103.71 | - | Jan 19, 2026 09:00:00.000 |
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| LU0995385977 | EDM International Latin American Equity | USD | Equity Fund | - | 2.00% | - | 131.81 | - | Jan 19, 2026 09:00:00.000 |
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| LU0995386355 | EDM International Latin American Equity | USD | Equity Fund | - | 2.00% | - | 75.54 | - | Jan 19, 2026 09:00:00.000 |
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| LU1774745845 | EDM International Latin American Equity | EUR | Equity Fund | - | 2.00% | - | 109.82 | - | Jan 19, 2026 09:00:00.000 |
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| LU1774745332 | EDM International Strategy Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 188.05 | +9.83% | Jan 19, 2026 09:00:00.000 |
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| LU0847874772 | EDM International Strategy Fund L EUR | EUR | Equity Fund | - | 2.00% | - | 259.59 | +9.79% | Jan 19, 2026 09:00:00.000 |
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| LU1070113409 | EDM International Strategy Fund L USD | USD | Equity Fund | - | 2.00% | - | 174.87 | +12.07% | Jan 19, 2026 09:00:00.000 |