| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1221952796 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 325.91 | -6.44% | Sep 24, 2026 09:00:00.000 |
|
| LU1884795532 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 209.93 | -6.44% | Sep 24, 2026 09:00:00.000 |
|
| LU1048480955 | Edgewood L Select US Select Growth I CHF | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 223.79 | -10.20% | Sep 24, 2026 09:00:00.000 |
|
| LU0225245348 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | - | 3.00% | - | 10,373.34 | -8.41% | Sep 24, 2026 09:00:00.000 |
|
| LU0304955940 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | - | 3.00% | - | 7,156.92 | -3.47% | Sep 24, 2026 09:00:00.000 |
|
| LU0304956328 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | - | 3.00% | - | 282.11 | -3.04% | Sep 24, 2026 09:00:00.000 |
|
| LU0952587946 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 490.20 | -3.10% | Sep 24, 2026 09:00:00.000 |
|
| LU0952588084 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 318.48 | -8.07% | Sep 24, 2026 09:00:00.000 |
|
| LU0841880858 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 646.05 | -4.82% | Sep 24, 2026 09:00:00.000 |
|
| LU0952587607 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 502.12 | -4.46% | Sep 24, 2026 09:00:00.000 |
|
| LU0952587789 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 419.47 | -6.52% | Sep 24, 2026 09:00:00.000 |
|
| LU1421306611 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 284.06 | -4.47% | Sep 24, 2026 09:00:00.000 |
|
| LU0225244705 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | - | 3.00% | - | 13,613.75 | -6.41% | Sep 24, 2026 09:00:00.000 |
|
| LU0952587862 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 464.64 | -6.03% | Sep 24, 2026 09:00:00.000 |
|
| LU1421306025 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | - | 3.00% | - | 265.28 | -6.03% | Sep 24, 2026 09:00:00.000 |
|
| LU2608643784 | Edgewood L Select US Select Growth I USD | USD | Equity Fund | - | 3.00% | - | 126.53 | -5.59% | Sep 24, 2026 09:00:00.000 |
|
| LU3221792198 | EDM International - Alterna Renta Fija I | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3221792271 | EDM International - Alterna Renta Fija L | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3304232344 | EDM International - Alterna Renta Fija L | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3221792354 | EDM International - Alterna Renta Fija R | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3304232260 | EDM International - Alterna Renta Fija R | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2257846639 | EDM International Credit Portfolio L EUR | EUR | Fixed interest funds | - | 1.00% | - | - | +0.49% | - | |
| LU2257846712 | EDM International Credit Portfolio L USD | USD | Fixed interest funds | - | 1.00% | - | - | +2.07% | - | |
| LU0028445590 | EDM International Credit Portfolio R EUR | EUR | Fixed interest funds | - | 1.00% | - | - | -0.07% | - | |
| LU0761040426 | EDM International Credit Portfolio R USD | USD | Fixed interest funds | - | 1.00% | - | - | +1.50% | - |

