64,751 to 64,775 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A38JH1 | PrivatPortfolio I - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 109.73 | +8.31% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2D7 | PrivatPortfolio I - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 105.11 | +7.76% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2C9 | PrivatPortfolio I - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 100.74 | +7.74% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0AMP3 | PrivatPortfolio II - IA EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,806.89 | +12.16% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0AMQ1 | PrivatPortfolio II - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 2,099.50 | +13.50% | Jan 17, 2025 09:00:00.000 |
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| AT0000A38JJ7 | PrivatPortfolio II - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 115.72 | +13.73% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2F2 | PrivatPortfolio II - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 117.71 | +13.46% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2E5 | PrivatPortfolio II - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 111.68 | +13.46% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0AMR9 | PrivatPortfolio III - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 2,426.52 | +18.00% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0AMS7 | PrivatPortfolio III - IT EUR ACC | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 2,664.68 | +19.18% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2H8 | PrivatPortfolio III - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 132.83 | +19.24% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2G0 | PrivatPortfolio III - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 127.32 | +19.24% | Jan 17, 2025 09:00:00.000 |
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| AT0000A38JK5 | PrivatPortfolio III - RT EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 121.79 | +19.53% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0F0F8 | PrivatPortfolio IV - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,161.52 | +2.65% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0F0E1 | PrivatPortfolio IV - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 907.31 | +0.76% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2K2 | PrivatPortfolio IV - R EUR ACC | EUR | Funds of funds | - | 2.50% | - | 94.60 | +2.36% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2N2J4 | PrivatPortfolio IV - R EUR DIS | EUR | Funds of funds | - | 2.50% | - | 90.94 | +2.40% | Jan 17, 2025 09:00:00.000 |
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| LU2250044125 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 5.70 | +16.93% | Jan 16, 2025 09:00:00.000 |
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| LU2250044398 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 5.74 | +16.93% | Jan 16, 2025 09:00:00.000 |
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| LU2250044471 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.84 | +16.81% | Jan 16, 2025 09:00:00.000 |
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| LU2250044554 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.56 | +16.81% | Jan 16, 2025 09:00:00.000 |
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| LU2250044802 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.57 | +16.29% | Jan 16, 2025 09:00:00.000 |
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| LU2250043580 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 5.89 | +17.05% | Jan 16, 2025 09:00:00.000 |
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| LU2583356865 | PrivilEdge - Allianz All China Equity, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 8.10 | - | Nov 22, 2023 09:00:00.000 |
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| LU2583356949 | PrivilEdge - Allianz All China Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 9.31 | +23.35% | Jan 16, 2025 09:00:00.000 |