59,251 to 59,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1075107299 | PrivilEdge - Mondrian US Equity Value, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 18.67 | +7.40% | Jul 25, 2024 09:00:00.000 |
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| LU1075107372 | PrivilEdge - Mondrian US Equity Value, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 15.90 | +7.40% | Jul 25, 2024 09:00:00.000 |
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| LU1075107455 | PrivilEdge - Mondrian US Equity Value, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 17.57 | +6.87% | Jul 25, 2024 09:00:00.000 |
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| LU1599507271 | PrivilEdge - Mondrian US Equity Value, ( | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 19.10 | +7.54% | Jul 25, 2024 09:00:00.000 |
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| LU1075108347 | PrivilEdge - Mondrian US Equity Value, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.55 | +4.75% | Jul 25, 2024 09:00:00.000 |
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| LU1992098175 | PrivilEdge - Mondrian US Equity Value, X | USD | Equity Fund | 3,000.00 | 5.00% | - | 18.86 | - | Jul 25, 2024 09:00:00.000 |
|
| LU1725401712 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 14.16 | -2.83% | Jul 25, 2024 09:00:00.000 |
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| LU1725401985 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.07 | -2.92% | Jul 25, 2024 09:00:00.000 |
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| LU1725402017 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.78 | -2.92% | Jul 25, 2024 09:00:00.000 |
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| LU1725402108 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.09 | -2.92% | Jul 25, 2024 09:00:00.000 |
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| LU1725402363 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.57 | -3.60% | Jul 25, 2024 09:00:00.000 |
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| LU1992104676 | PrivilEdge - Moneta Best of France, X1, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.19 | -2.49% | Jul 25, 2024 09:00:00.000 |
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| LU1992104759 | PrivilEdge - Moneta Best of France, X1, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.73 | - | Jul 25, 2024 09:00:00.000 |
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| LU1823380446 | PrivilEdge - Payden Emerging Market Debt | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 8.24 | +9.40% | Jul 25, 2024 09:00:00.000 |
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| LU1823376410 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.76 | +10.00% | Jul 25, 2024 09:00:00.000 |
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| LU1823376766 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.69 | +9.86% | Jul 25, 2024 09:00:00.000 |
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| LU1823377145 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.08 | +13.03% | Mar 19, 2024 09:00:00.000 |
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| LU1823377228 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.06 | +9.26% | Jul 25, 2024 09:00:00.000 |
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| LU1823377905 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.09 | +7.90% | Jul 25, 2024 09:00:00.000 |
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| LU1823378036 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.63 | +7.90% | Jul 25, 2024 09:00:00.000 |
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| LU1823378119 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.14 | +7.95% | Jul 25, 2024 09:00:00.000 |
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| LU1823378382 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.82 | +7.31% | Jul 25, 2024 09:00:00.000 |
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| LU1823378978 | PrivilEdge - Payden Emerging Market Debt | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.70 | +5.45% | Jul 25, 2024 09:00:00.000 |
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| LU1823379273 | PrivilEdge - Payden Emerging Market Debt | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.02 | +5.31% | Jul 25, 2024 09:00:00.000 |
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| LU1823376840 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.84 | +9.86% | Jul 25, 2024 09:00:00.000 |