59,376 to 59,400 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0990502410 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 28.81 | +8.28% | Jul 25, 2024 09:00:00.000 |
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| LU0990502501 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 28.73 | +8.28% | Jul 25, 2024 09:00:00.000 |
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| LU0990502683 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 26.46 | +7.42% | Jul 25, 2024 09:00:00.000 |
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| LU0990502840 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 1,000.00 | 3.00% | - | 19.52 | +10.80% | Aug 31, 2023 09:00:00.000 |
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| LU1599527030 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 31.04 | +8.55% | Jul 25, 2024 09:00:00.000 |
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| LU1992111457 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 29.07 | +8.50% | Jul 25, 2024 09:00:00.000 |
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| LU1992111531 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 29.07 | +8.50% | Jul 25, 2024 09:00:00.000 |
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| LU1992111614 | PrivilEdge - William Blair Global Leader | EUR | Equity Fund | 3,000.00 | 5.00% | - | 35.90 | +10.76% | Jul 25, 2024 09:00:00.000 |
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| LU1605739454 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 19.45 | +5.94% | Jul 25, 2024 09:00:00.000 |
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| LU1605739611 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 17.65 | +5.73% | Jul 25, 2024 09:00:00.000 |
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| LU1605739702 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 17.65 | +5.73% | Jul 25, 2024 09:00:00.000 |
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| LU1605739884 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 17.80 | +5.84% | Jul 25, 2024 09:00:00.000 |
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| LU1605739967 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 17.80 | +5.84% | Jul 25, 2024 09:00:00.000 |
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| LU1605740031 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 18.09 | +4.89% | Jul 25, 2024 09:00:00.000 |
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| LU1605740890 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.63 | +3.42% | Jul 25, 2024 09:00:00.000 |
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| LU1605740973 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.63 | +3.42% | Jul 25, 2024 09:00:00.000 |
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| LU1605741351 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.83 | +2.59% | Jul 25, 2024 09:00:00.000 |
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| LU1605741864 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 15.09 | +1.20% | Jul 25, 2024 09:00:00.000 |
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| LU1605742086 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 3,000.00 | 5.00% | - | 15.29 | +1.00% | Jul 25, 2024 09:00:00.000 |
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| LU1605742243 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 15.02 | +1.10% | Jul 25, 2024 09:00:00.000 |
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| LU1992112422 | PrivilEdge - William Blair US Small and | GBP | Equity Fund | 3,000.00 | 5.00% | - | 11.65 | +5.03% | Jul 25, 2024 09:00:00.000 |
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| LU1992112695 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.37 | +6.00% | Jul 25, 2024 09:00:00.000 |
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| LU1992112778 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.35 | +6.00% | Jul 25, 2024 09:00:00.000 |
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| LU1605722211 | PrivilEdge Fr.Flex.Euro Aggr.Bd.Syst.H | CHF | Fixed interest funds | 3,000.00 | 0.00% | - | 9.52 | +2.68% | Jul 25, 2024 09:00:00.000 |
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| DE000A0YEQY6 | pro aurum ValueFlex - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 75.41 | +14.43% | Jul 25, 2024 09:00:00.000 |