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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2191967418 | PrivilEdge - Alpha Japan - PA EUR ACC H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 26.96 | +27.90% | Jul 25, 2024 09:00:00.000 |
|
LU2191964589 | PrivilEdge - Alpha Japan - PA JPY ACC | JPY | Equity Fund | 3,000.00 | 5.00% | - | 19.13 | +22.82% | Jul 25, 2024 09:00:00.000 |
|
LU2191968812 | PrivilEdge - Alpha Japan - PA USD ACC H | USD | Equity Fund | 3,000.00 | 5.00% | - | 45.53 | +29.85% | Jul 25, 2024 09:00:00.000 |
|
LU2191964662 | PrivilEdge - Alpha Japan - PD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 3,213.00 | +22.82% | Jul 25, 2024 09:00:00.000 |
|
LU2191964159 | PrivilEdge - Alpha Japan - X1 MA JPY ACC | JPY | Equity Fund | 3,000.00 | 5.00% | - | 3,440.00 | +24.05% | Jul 25, 2024 09:00:00.000 |
|
LU2191964233 | PrivilEdge - Alpha Japan - X1 MD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 20.14 | +24.08% | Jul 25, 2024 09:00:00.000 |
|
LU2324335152 | PrivilEdge - Amber Event Europe, (EUR) I | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 13.38 | +12.96% | Jul 25, 2024 09:00:00.000 |
|
LU1840468810 | PrivilEdge - Amber Event Europe, (EUR) M | EUR | Alternative investments | 3,000.00 | 5.00% | - | 13.22 | +12.27% | Jul 25, 2024 09:00:00.000 |
|
LU1840468901 | PrivilEdge - Amber Event Europe, (EUR) M | EUR | Alternative investments | 3,000.00 | 5.00% | - | 13.07 | +12.45% | Jul 25, 2024 09:00:00.000 |
|
LU1840469032 | PrivilEdge - Amber Event Europe, (EUR) N | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 13.30 | +12.46% | Jul 25, 2024 09:00:00.000 |
|
LU1840469206 | PrivilEdge - Amber Event Europe, (EUR) P | EUR | Alternative investments | 3,000.00 | 5.00% | - | 12.82 | +11.79% | Jul 25, 2024 09:00:00.000 |
|
LU1840469891 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 3,000.00 | 5.00% | - | 13.42 | +12.92% | Jul 25, 2024 09:00:00.000 |
|
LU1840470048 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 13.71 | +13.57% | Jul 25, 2024 09:00:00.000 |
|
LU1840470121 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 13.62 | +13.57% | Jul 25, 2024 09:00:00.000 |
|
LU1840470550 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 3,000.00 | 5.00% | - | 14.59 | +13.76% | Jul 25, 2024 09:00:00.000 |
|
LU1840470717 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 13.54 | +13.94% | Jul 25, 2024 09:00:00.000 |
|
LU1840471442 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 3,000.00 | 5.00% | - | 13.66 | +14.45% | Jul 25, 2024 09:00:00.000 |
|
LU1840471525 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 3,000.00 | 5.00% | - | 12.96 | +11.57% | Mar 20, 2024 09:00:00.000 |
|
LU1840471798 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 15.18 | +15.16% | Jul 25, 2024 09:00:00.000 |
|
LU1840473067 | PrivilEdge - Amber Event Europe, Syst. H | CHF | Alternative investments | 3,000.00 | 5.00% | - | 13.49 | +10.62% | Jul 25, 2024 09:00:00.000 |
|
LU1840473810 | PrivilEdge - Amber Event Europe, Syst. H | GBP | Alternative investments | 3,000.00 | 5.00% | - | 16.55 | +13.39% | Jul 25, 2024 09:00:00.000 |
|
LU1840474628 | PrivilEdge - Amber Event Europe, Syst. H | GBP | Alternative investments | 3,000.00 | 5.00% | - | 14.74 | +6.26% | Nov 15, 2023 09:00:00.000 |
|
LU1840474891 | PrivilEdge - Amber Event Europe, Syst. H | GBP | Alternative investments | 3,000.00 | 5.00% | - | 16.72 | +14.06% | Jul 25, 2024 09:00:00.000 |
|
LU1840471871 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 15.13 | +15.16% | Jul 25, 2024 09:00:00.000 |
|
LU1840472176 | PrivilEdge - Amber Event Europe, Syst. H | CHF | Alternative investments | 3,000.00 | 5.00% | - | 13.38 | +10.57% | Jul 25, 2024 09:00:00.000 |