59,026 to 59,050 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2331961859 | PrivilEdge - AXA IM Eurozone, Syst. Hdg, | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.19 | +12.41% | Dec 20, 2023 09:00:00.000 |
|
| LU2331965256 | PrivilEdge - AXA IM Eurozone, X1, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.42 | +5.74% | Jul 25, 2024 09:00:00.000 |
|
| LU1511582857 | PrivilEdge - Baird US Aggregate Bond (US | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.80 | +4.30% | Jul 25, 2024 09:00:00.000 |
|
| LU1511583079 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.80 | +4.18% | Jul 25, 2024 09:00:00.000 |
|
| LU1511583152 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.34 | +4.18% | Jul 25, 2024 09:00:00.000 |
|
| LU1511583236 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.71 | +4.23% | Jul 25, 2024 09:00:00.000 |
|
| LU1511583400 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.57 | +3.71% | Jul 25, 2024 09:00:00.000 |
|
| LU1511584473 | PrivilEdge - Baird US Aggregate Bond, Sy | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.03 | +2.24% | Jul 25, 2024 09:00:00.000 |
|
| LU1511585520 | PrivilEdge - Baird US Aggregate Bond, Sy | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.50 | -0.27% | Jul 25, 2024 09:00:00.000 |
|
| LU1992094000 | PrivilEdge - Baird US Aggregate Bond, Sy | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.10 | +2.37% | Jul 25, 2024 09:00:00.000 |
|
| LU1992094695 | PrivilEdge - Baird US Aggregate Bond, X1 | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.10 | +4.31% | Jul 25, 2024 09:00:00.000 |
|
| LU1511578152 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.03 | +5.34% | Jul 25, 2024 09:00:00.000 |
|
| LU1511578236 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.99 | +5.34% | Jul 25, 2024 09:00:00.000 |
|
| LU1511578319 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.00 | +5.13% | Jul 24, 2024 09:00:00.000 |
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| LU1511578400 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.75 | +5.39% | Jul 25, 2024 09:00:00.000 |
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| LU1511578582 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.66 | +4.87% | Jul 25, 2024 09:00:00.000 |
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| LU1511579630 | PrivilEdge - Baird US Short Duration Bon | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.48 | +3.63% | Jul 25, 2024 09:00:00.000 |
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| LU1511580562 | PrivilEdge - Baird US Short Duration Bon | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.90 | -0.71% | Feb 02, 2024 09:00:00.000 |
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| LU1511581883 | PrivilEdge - Baird US Short Duration Bon | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.03 | +3.09% | Dec 18, 2023 09:00:00.000 |
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| LU1992094935 | PrivilEdge - Baird US Short Duration Bon | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.20 | -0.85% | Sep 08, 2023 09:00:00.000 |
|
| LU1992095312 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.31 | +5.53% | Jul 25, 2024 09:00:00.000 |
|
| LU1992095403 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.06 | +5.53% | Jul 25, 2024 09:00:00.000 |
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| LU1515321286 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.34 | +8.20% | Jul 25, 2024 09:00:00.000 |
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| LU1515321443 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 13.15 | +8.00% | Jul 25, 2024 09:00:00.000 |
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| LU1515321526 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.89 | +8.00% | Jul 25, 2024 09:00:00.000 |