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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2250046419 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.01 | +11.32% | Jan 16, 2025 09:00:00.000 |
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LU2250047227 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 4.86 | -20.46% | Aug 06, 2024 09:00:00.000 |
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LU2250047573 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.39 | +14.63% | Jan 16, 2025 09:00:00.000 |
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LU2250047656 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.28 | +14.65% | Jan 16, 2025 09:00:00.000 |
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LU2250047730 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.35 | -8.53% | May 23, 2024 09:00:00.000 |
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LU2250047813 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.94 | -19.17% | Aug 01, 2024 09:00:00.000 |
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LU2250047904 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.29 | +14.12% | Jan 16, 2025 09:00:00.000 |
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LU2250045361 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 5.15 | +12.04% | Jan 16, 2025 09:00:00.000 |
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LU2250045874 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 5.13 | +11.93% | Jan 16, 2025 09:00:00.000 |
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LU2250046096 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.44 | +11.82% | Jan 16, 2025 09:00:00.000 |
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LU2250046179 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.33 | +11.83% | Jan 16, 2025 09:00:00.000 |
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LU2250049199 | PrivilEdge - Allianz All China Equity, S | GBP | Equity Fund | 3,000.00 | 5.00% | - | 6.84 | +12.38% | Nov 07, 2024 09:00:00.000 |
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LU2250049272 | PrivilEdge - Allianz All China Equity, S | GBP | Equity Fund | 3,000.00 | 5.00% | - | 5.40 | -13.48% | Sep 11, 2024 09:00:00.000 |
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LU2250044638 | PrivilEdge - Allianz All China Equity, X | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.72 | +17.05% | Jan 16, 2025 09:00:00.000 |
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LU2250044711 | PrivilEdge - Allianz All China Equity, X | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.74 | +17.05% | Jan 16, 2025 09:00:00.000 |
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LU2191965123 | PrivilEdge - Alpha Japan - IA CHF ACC H | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 40.13 | +18.18% | Jan 16, 2025 09:00:00.000 |
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LU2191963698 | PrivilEdge - Alpha Japan - IA JPY ACC | JPY | Equity Fund | 5,000,000.00 | 5.00% | - | 3,781.00 | +17.20% | Jan 16, 2025 09:00:00.000 |
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LU2191965479 | PrivilEdge - Alpha Japan - MA CHF ACC H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 37.28 | +17.83% | Jan 16, 2025 09:00:00.000 |
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LU2191966873 | PrivilEdge - Alpha Japan - MA EUR ACC H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 29.90 | +20.27% | Jan 16, 2025 09:00:00.000 |
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LU2191963938 | PrivilEdge - Alpha Japan - MA JPY ACC | JPY | Equity Fund | 3,000.00 | 5.00% | - | 3,497.00 | +16.84% | Jan 16, 2025 09:00:00.000 |
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LU2191968143 | PrivilEdge - Alpha Japan - MA USD ACC H | USD | Equity Fund | 3,000.00 | 5.00% | - | 50.53 | +21.86% | Jan 16, 2025 09:00:00.000 |
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LU2191966956 | PrivilEdge - Alpha Japan - MD EUR DIS H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 28.67 | +20.26% | Jan 16, 2025 09:00:00.000 |
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LU2191964076 | PrivilEdge - Alpha Japan - MD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 3,375.00 | +16.82% | Jan 16, 2025 09:00:00.000 |
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LU2191965800 | PrivilEdge - Alpha Japan - NA CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 39.86 | +17.94% | Jan 16, 2025 09:00:00.000 |
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LU2191967251 | PrivilEdge - Alpha Japan - NA EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 32.02 | +20.39% | Jan 16, 2025 09:00:00.000 |