59,176 to 59,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1599510143 | PrivilEdge - Income Partners RMB Debt, ( | CNH | Fixed interest funds | 5,000,000.00 | 5.00% | - | 17.72 | +5.76% | Jul 25, 2024 09:00:00.000 |
|
| LU1075804259 | PrivilEdge - Income Partners RMB Debt, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.82 | +2.51% | Jul 25, 2024 09:00:00.000 |
|
| LU1075807781 | PrivilEdge - Income Partners RMB Debt, S | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.13 | -0.05% | Jul 25, 2024 09:00:00.000 |
|
| LU1992103355 | PrivilEdge - Income Partners RMB Debt, X | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.62 | +0.61% | Mar 14, 2024 09:00:00.000 |
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| LU1992103439 | PrivilEdge - Income Partners RMB Debt, X | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.11 | - | Jul 25, 2024 09:00:00.000 |
|
| LU2549039571 | PrivilEdge - Janus Henderson Octanis, (G | GBP | Alternative investments | 3,000.00 | 5.00% | - | 10.87 | +9.89% | Jul 25, 2024 09:00:00.000 |
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| LU2549041395 | PrivilEdge - Janus Henderson Octanis, (U | USD | Alternative investments | 3,000.00 | 5.00% | - | 11.07 | +9.42% | Jul 25, 2024 09:00:00.000 |
|
| LU2549041478 | PrivilEdge - Janus Henderson Octanis, (U | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.18 | +9.75% | Jul 25, 2024 09:00:00.000 |
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| LU2549041718 | PrivilEdge - Janus Henderson Octanis, (U | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 11.12 | +9.97% | Jul 25, 2024 09:00:00.000 |
|
| LU2549041981 | PrivilEdge - Janus Henderson Octanis, (U | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.19 | +9.26% | Jul 25, 2024 09:00:00.000 |
|
| LU2549043334 | PrivilEdge - Janus Henderson Octanis, Sy | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 11.14 | +6.41% | Jul 25, 2024 09:00:00.000 |
|
| LU2549038094 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 10.88 | +8.04% | Jul 25, 2024 09:00:00.000 |
|
| LU2549038177 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 10.81 | +8.25% | Jul 25, 2024 09:00:00.000 |
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| LU2549038250 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 10.93 | +8.40% | Jul 25, 2024 09:00:00.000 |
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| LU2549038334 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 10.84 | +8.51% | Jul 25, 2024 09:00:00.000 |
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| LU2549038417 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 10.94 | +8.47% | Jul 25, 2024 09:00:00.000 |
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| LU2549042955 | PrivilEdge - Janus Henderson Octanis, Sy | CHF | Alternative investments | 3,000.00 | 5.00% | - | 10.65 | +6.03% | Jul 25, 2024 09:00:00.000 |
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| LU2549043177 | PrivilEdge - Janus Henderson Octanis, Sy | CHF | Alternative investments | 3,000.00 | 5.00% | - | 11.16 | +6.62% | Jul 25, 2024 09:00:00.000 |
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| LU2549041551 | PrivilEdge - Janus Henderson Octanis, X1 | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.29 | +10.13% | Jul 25, 2024 09:00:00.000 |
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| LU2549039902 | PrivilEdge - Janus Henderson Octanis, X1 | GBP | Alternative investments | 3,000.00 | 5.00% | - | 12.90 | +10.29% | Jul 25, 2024 09:00:00.000 |
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| LU1711571700 | PrivilEdge - JP Morgan Pan European Flex | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.54 | - | Jan 18, 2019 09:00:00.000 |
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| LU1517942030 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.05 | -1.53% | Jul 25, 2024 09:00:00.000 |
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| LU1517942204 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.70 | -1.73% | Jul 25, 2024 09:00:00.000 |
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| LU1517942386 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.62 | -1.73% | Jul 25, 2024 09:00:00.000 |
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| LU1517942469 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.97 | -1.63% | Jul 25, 2024 09:00:00.000 |