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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2250044125 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 4.88 | -10.79% | Jul 25, 2024 09:00:00.000 |
|
LU2250044398 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 5.23 | -10.79% | Jul 25, 2024 09:00:00.000 |
|
LU2250044471 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.26 | -10.88% | Jul 25, 2024 09:00:00.000 |
|
LU2250044554 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 4.81 | -10.88% | Jul 25, 2024 09:00:00.000 |
|
LU2250044802 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 4.78 | -11.28% | Jul 25, 2024 09:00:00.000 |
|
LU2250043580 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 5.30 | -10.70% | Jul 25, 2024 09:00:00.000 |
|
LU2583356865 | PrivilEdge - Allianz All China Equity, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 8.10 | - | Nov 22, 2023 09:00:00.000 |
|
LU2583356949 | PrivilEdge - Allianz All China Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 7.96 | -9.02% | Jul 25, 2024 09:00:00.000 |
|
LU2250046419 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 4.62 | -14.94% | Jul 25, 2024 09:00:00.000 |
|
LU2250047227 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 4.92 | -12.42% | Jul 25, 2024 09:00:00.000 |
|
LU2250047573 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.90 | -12.51% | Jul 25, 2024 09:00:00.000 |
|
LU2250047656 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.90 | -12.51% | Jul 25, 2024 09:00:00.000 |
|
LU2250047730 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.35 | -8.53% | May 23, 2024 09:00:00.000 |
|
LU2250047813 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.89 | -12.34% | Jul 25, 2024 09:00:00.000 |
|
LU2250047904 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.82 | -12.90% | Jul 25, 2024 09:00:00.000 |
|
LU2250045361 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 4.73 | -14.39% | Jul 25, 2024 09:00:00.000 |
|
LU2250045874 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 4.72 | -14.47% | Jul 25, 2024 09:00:00.000 |
|
LU2250046096 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 4.90 | -14.56% | Jul 25, 2024 09:00:00.000 |
|
LU2250046179 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 4.86 | -14.56% | Jul 25, 2024 09:00:00.000 |
|
LU2250049199 | PrivilEdge - Allianz All China Equity, S | GBP | Equity Fund | 3,000.00 | 5.00% | - | 5.56 | -11.33% | Jul 25, 2024 09:00:00.000 |
|
LU2250049272 | PrivilEdge - Allianz All China Equity, S | GBP | Equity Fund | 3,000.00 | 5.00% | - | 5.52 | -11.33% | Jul 25, 2024 09:00:00.000 |
|
LU2250044638 | PrivilEdge - Allianz All China Equity, X | USD | Equity Fund | 3,000.00 | 5.00% | - | 4.89 | -10.70% | Jul 25, 2024 09:00:00.000 |
|
LU2250044711 | PrivilEdge - Allianz All China Equity, X | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.26 | -10.70% | Jul 25, 2024 09:00:00.000 |
|
LU2191965123 | PrivilEdge - Alpha Japan - IA CHF ACC H | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 38.15 | +30.77% | Jul 25, 2024 09:00:00.000 |
|
LU2191963698 | PrivilEdge - Alpha Japan - IA JPY ACC | JPY | Equity Fund | 5,000,000.00 | 5.00% | - | 3,668.00 | +28.53% | Jul 25, 2024 09:00:00.000 |