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 |
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LU1823398497 | PrivilEdge - PPM America US Corporate Bo | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.08 | +4.36% | Jul 25, 2024 09:00:00.000 |
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LU1823398570 | PrivilEdge - PPM America US Corporate Bo | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.06 | +4.36% | Jul 25, 2024 09:00:00.000 |
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LU1823401549 | PrivilEdge - PPM America US Corporate Bo | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.49 | +4.30% | Jul 25, 2024 09:00:00.000 |
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LU1823401622 | PrivilEdge - PPM America US Corporate Bo | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 11.81 | +4.30% | Jul 25, 2024 09:00:00.000 |
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LU1992107349 | PrivilEdge - PPM America US Corporate Bo | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.73 | +2.38% | May 23, 2024 09:00:00.000 |
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LU1992107778 | PrivilEdge - PPM America US Corporate Bo | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 11.93 | +4.54% | Jul 25, 2024 09:00:00.000 |
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LU1992107851 | PrivilEdge - PPM America US Corporate Bo | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.32 | +5.07% | Jul 25, 2024 09:00:00.000 |
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LU1992107935 | PrivilEdge - PPM America US Corporate Bo | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.07 | +5.07% | Jul 25, 2024 09:00:00.000 |
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LU2756372897 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.66 | - | Jul 25, 2024 09:00:00.000 |
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LU2756376617 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 3,000.00 | 0.00% | - | 9.65 | - | Jul 25, 2024 09:00:00.000 |
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LU2756375056 | PrivilEdge - Robeco Emerging Markets Equ | GBP | Equity Fund | 3,000.00 | 0.00% | - | 10.45 | - | Jul 25, 2024 09:00:00.000 |
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LU2756376534 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.65 | - | Jul 25, 2024 09:00:00.000 |
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LU2756373432 | PrivilEdge - Robeco Emerging Markets Equ | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.39 | - | Jul 25, 2024 09:00:00.000 |
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LU2756373606 | PrivilEdge - Robeco Emerging Markets Equ | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.39 | - | Jul 25, 2024 09:00:00.000 |
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LU2756376377 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 3,000.00 | 0.00% | - | 9.66 | - | Jul 25, 2024 09:00:00.000 |
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LU2756376021 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 3,000.00 | 0.00% | - | 10.46 | - | Jul 25, 2024 09:00:00.000 |
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LU2756376450 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.65 | - | Jul 25, 2024 09:00:00.000 |
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LU2756377698 | PrivilEdge - Robeco Emerging Markets Equ | CHF | Equity Fund | 3,000.00 | 0.00% | - | 10.73 | - | Jul 25, 2024 09:00:00.000 |
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LU2756375999 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 3,000.00 | 0.00% | - | 9.65 | - | Jul 25, 2024 09:00:00.000 |
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LU2756376294 | PrivilEdge - Robeco Emerging Markets Equ | USD | Equity Fund | 3,000.00 | 0.00% | - | 9.66 | - | Jul 25, 2024 09:00:00.000 |
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LU1711577061 | PrivilEdge - Robeco Global High Yield, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 12.61 | +10.95% | Jul 25, 2024 09:00:00.000 |
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LU1711577228 | PrivilEdge - Robeco Global High Yield, ( | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.68 | +11.05% | Jul 25, 2024 09:00:00.000 |
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LU1711577574 | PrivilEdge - Robeco Global High Yield, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.23 | +10.38% | Jul 25, 2024 09:00:00.000 |
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LU1711575958 | PrivilEdge - Robeco Global High Yield, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.06 | +9.34% | Jul 25, 2024 09:00:00.000 |
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LU1711576097 | PrivilEdge - Robeco Global High Yield, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.77 | +9.34% | Jul 25, 2024 09:00:00.000 |