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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1515328455 | PrivilEdge - DPAM European Real Estate, | USD | Sector funds | 3,000.00 | 5.00% | - | 11.88 | +15.95% | Jul 25, 2024 09:00:00.000 |
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LU1515328703 | PrivilEdge - DPAM European Real Estate, | USD | Sector funds | 3,000.00 | 5.00% | - | 11.52 | +15.95% | Jul 25, 2024 09:00:00.000 |
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LU1515330600 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 10.53 | +11.09% | Jul 25, 2024 09:00:00.000 |
|
LU1515331087 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 10.39 | +10.89% | Jul 25, 2024 09:00:00.000 |
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LU1515331327 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 9.41 | +10.89% | Jul 25, 2024 09:00:00.000 |
|
LU1515331673 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 10.47 | +11.00% | Jul 25, 2024 09:00:00.000 |
|
LU1515332051 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 10.53 | +10.22% | Jul 25, 2024 09:00:00.000 |
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LU1515333885 | PrivilEdge - DPAM European Real Estate, | GBP | Sector funds | 3,000.00 | 5.00% | - | 12.55 | +15.16% | Jul 25, 2024 09:00:00.000 |
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LU1992098506 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 11.25 | +14.15% | Jul 25, 2024 09:00:00.000 |
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LU1992098688 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.02 | +14.15% | Jul 25, 2024 09:00:00.000 |
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LU1992098845 | PrivilEdge - DPAM European Real Estate, | GBP | Sector funds | 3,000.00 | 5.00% | - | 12.79 | +15.56% | Jul 25, 2024 09:00:00.000 |
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LU2323048129 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | - | 0.00% | - | 10.62 | +14.95% | Jul 25, 2024 09:00:00.000 |
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LU1390457932 | PrivilEdge - Fidelity Technology, (USD) | USD | Sector funds | 1,000,000.00 | 5.00% | - | 110.09 | +23.32% | Jul 25, 2024 09:00:00.000 |
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LU1390458153 | PrivilEdge - Fidelity Technology, (USD) | USD | Sector funds | 3,000.00 | 5.00% | - | 101.93 | +23.20% | Jul 25, 2024 09:00:00.000 |
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LU1390458237 | PrivilEdge - Fidelity Technology, (USD) | USD | Sector funds | 3,000.00 | 5.00% | - | 97.84 | +23.20% | Jul 25, 2024 09:00:00.000 |
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LU1390458310 | PrivilEdge - Fidelity Technology, (USD) | USD | Sector funds | 3,000.00 | 5.00% | - | 92.75 | +22.21% | Jul 26, 2024 15:41:45.010 |
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LU1390458401 | PrivilEdge - Fidelity Technology, (USD) | USD | Sector funds | 3,000.00 | 5.00% | - | 89.41 | +22.21% | Jul 25, 2024 09:00:00.000 |
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LU1390458070 | PrivilEdge - Fidelity Technology, (USD), | USD | Sector funds | 1,000,000.00 | 5.00% | - | 108.84 | +23.32% | Jul 25, 2024 09:00:00.000 |
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LU1390458583 | PrivilEdge - Fidelity Technology, (USD), | USD | Sector funds | 1,000.00 | 3.00% | - | 77.89 | +21.06% | Jul 25, 2024 09:00:00.000 |
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LU1599509053 | PrivilEdge - Fidelity Technology, (USD), | USD | Sector funds | 5,000,000.00 | 5.00% | - | 102.29 | +23.50% | Jul 25, 2024 09:00:00.000 |
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LU1390458740 | PrivilEdge - Fidelity Technology, Syst. | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 56.17 | +20.84% | Jul 25, 2024 09:00:00.000 |
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LU1390459045 | PrivilEdge - Fidelity Technology, Syst. | EUR | Sector funds | 3,000.00 | 5.00% | - | 54.90 | +20.72% | Jul 25, 2024 09:00:00.000 |
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LU1390459128 | PrivilEdge - Fidelity Technology, Syst. | EUR | Sector funds | 3,000.00 | 5.00% | - | 54.75 | +20.72% | Jul 25, 2024 09:00:00.000 |
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LU1390459391 | PrivilEdge - Fidelity Technology, Syst. | EUR | Sector funds | 3,000.00 | 5.00% | - | 49.91 | +19.75% | Jul 25, 2024 09:00:00.000 |
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LU1390459557 | PrivilEdge - Fidelity Technology, Syst. | EUR | Sector funds | 1,000.00 | 3.00% | - | 44.78 | +18.63% | Jul 25, 2024 09:00:00.000 |