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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LU1605736435 | PrivilEdge - American Century Emerging M | EUR | Equity Fund | 3,000.00 | 5.00% | - | 8.70 | +21.33% | Sep 25, 2024 09:00:00.000 |
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LU1605736948 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 9.45 | +19.70% | Sep 25, 2024 09:00:00.000 |
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LU1605737169 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 3,000.00 | 5.00% | - | 8.75 | +19.46% | Sep 25, 2024 09:00:00.000 |
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LU1605737672 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 3,000.00 | 5.00% | - | 8.76 | +18.50% | Sep 25, 2024 09:00:00.000 |
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LU1992114980 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.14 | - | Sep 25, 2024 09:00:00.000 |
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LU1992114808 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 3,000.00 | 5.00% | - | 10.71 | +24.90% | Sep 25, 2024 09:00:00.000 |
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LU1992090198 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 3,000.00 | 5.00% | - | 9.32 | +19.76% | Sep 25, 2024 09:00:00.000 |
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LU1992090354 | PrivilEdge - American Century Emerging M | EUR | Equity Fund | 3,000.00 | 5.00% | - | 9.27 | +22.61% | Sep 25, 2024 09:00:00.000 |
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LU2250037004 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 13.29 | +10.53% | Sep 25, 2024 09:00:00.000 |
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LU2250037426 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 13.56 | +10.48% | Sep 25, 2024 09:00:00.000 |
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LU2250037699 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 12.62 | +10.48% | Sep 25, 2024 09:00:00.000 |
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LU2250037772 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 3,000.00 | 5.00% | - | 15.86 | +10.41% | Sep 25, 2024 09:00:00.000 |
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LU2250037855 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 3,000.00 | 5.00% | - | 15.13 | +10.40% | Sep 25, 2024 09:00:00.000 |
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LU2250038234 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 3,000.00 | 5.00% | - | 15.01 | +9.69% | Sep 25, 2024 09:00:00.000 |
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LU2250040644 | PrivilEdge - Artemis UK Equities, Syst. | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.66 | +9.06% | Sep 25, 2024 09:00:00.000 |
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LU2250040990 | PrivilEdge - Artemis UK Equities, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.61 | +8.98% | Sep 25, 2024 09:00:00.000 |
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LU2250041295 | PrivilEdge - Artemis UK Equities, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.25 | -3.23% | Jan 25, 2024 09:00:00.000 |
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LU2250041451 | PrivilEdge - Artemis UK Equities, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.31 | +8.27% | Sep 25, 2024 09:00:00.000 |
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LU2250038077 | PrivilEdge - Artemis UK Equities, X1, (G | GBP | Equity Fund | 3,000.00 | 5.00% | - | 15.15 | +10.53% | Sep 25, 2024 09:00:00.000 |
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LU2391932931 | PrivilEdge - AXA IM Disruptive Innovatio | USD | Equity Fund | 3,000.00 | 5.00% | - | 8.94 | +26.85% | Sep 25, 2024 09:00:00.000 |
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LU2391933079 | PrivilEdge - AXA IM Disruptive Innovatio | USD | Equity Fund | 3,000.00 | 5.00% | - | 7.99 | +26.85% | Sep 25, 2024 09:00:00.000 |
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LU2391933152 | PrivilEdge - AXA IM Disruptive Innovatio | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.00 | +27.17% | Sep 25, 2024 09:00:00.000 |
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LU2391933236 | PrivilEdge - AXA IM Disruptive Innovatio | USD | Equity Fund | 3,000.00 | 5.00% | - | 8.04 | +27.17% | Sep 25, 2024 09:00:00.000 |
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LU2391933319 | PrivilEdge - AXA IM Disruptive Innovatio | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 6.66 | +9.05% | Oct 25, 2023 09:00:00.000 |
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LU2391933400 | PrivilEdge - AXA IM Disruptive Innovatio | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 8.96 | +26.97% | Sep 25, 2024 09:00:00.000 |