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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LU1511578582 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.89 | +6.84% | Sep 25, 2024 09:00:00.000 |
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LU1511579630 | PrivilEdge - Baird US Short Duration Bon | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.66 | +5.57% | Sep 25, 2024 09:00:00.000 |
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LU1511580562 | PrivilEdge - Baird US Short Duration Bon | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.90 | -0.71% | Feb 02, 2024 09:00:00.000 |
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LU1511581883 | PrivilEdge - Baird US Short Duration Bon | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.03 | +3.09% | Dec 18, 2023 09:00:00.000 |
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LU1992094935 | PrivilEdge - Baird US Short Duration Bon | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.20 | -0.85% | Sep 08, 2023 09:00:00.000 |
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LU1992095312 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.20 | +7.52% | Sep 25, 2024 09:00:00.000 |
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LU1992095403 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.96 | +7.52% | Sep 25, 2024 09:00:00.000 |
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LU1515321286 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.18 | +10.23% | Sep 25, 2024 09:00:00.000 |
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LU1515321443 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 13.40 | +10.03% | Sep 25, 2024 09:00:00.000 |
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LU1515321526 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.07 | +10.03% | Sep 25, 2024 09:00:00.000 |
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LU1515321799 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.54 | +10.14% | Sep 25, 2024 09:00:00.000 |
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LU1515321872 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.02 | +10.14% | Sep 25, 2024 09:00:00.000 |
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LU1515321955 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 12.82 | +9.37% | Sep 25, 2024 09:00:00.000 |
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LU1515322680 | PrivilEdge - Columbia US Short Duration | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.37 | +8.15% | Sep 25, 2024 09:00:00.000 |
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LU1515323738 | PrivilEdge - Columbia US Short Duration | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.76 | +5.67% | Sep 25, 2024 09:00:00.000 |
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LU1515324116 | PrivilEdge - Columbia US Short Duration | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.71 | +5.48% | Sep 25, 2024 09:00:00.000 |
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LU1515324462 | PrivilEdge - Columbia US Short Duration | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.98 | +2.02% | Oct 23, 2023 09:00:00.000 |
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LU1515324546 | PrivilEdge - Columbia US Short Duration | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.25 | +4.85% | Sep 25, 2024 09:00:00.000 |
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LU1515325436 | PrivilEdge - Columbia US Short Duration | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 14.78 | +9.49% | Sep 25, 2024 09:00:00.000 |
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LU1992096559 | PrivilEdge - Columbia US Short Duration | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.89 | +5.88% | Sep 25, 2024 09:00:00.000 |
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LU1992096716 | PrivilEdge - Columbia US Short Duration | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.56 | +8.56% | Sep 25, 2024 09:00:00.000 |
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LU1992097284 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.15 | +10.45% | Sep 25, 2024 09:00:00.000 |
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LU1515326590 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 11.63 | +22.04% | Sep 25, 2024 09:00:00.000 |
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LU1515326756 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 11.75 | +21.80% | Sep 25, 2024 09:00:00.000 |
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LU1515326830 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.62 | +21.80% | Sep 25, 2024 09:00:00.000 |