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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2191964316 | PrivilEdge - Alpha Japan - NA JPY ACC | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 23.30 | +16.95% | Jan 16, 2025 09:00:00.000 |
|
LU2191966014 | PrivilEdge - Alpha Japan - PA CHF ACC H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 32.62 | +17.00% | Jan 16, 2025 09:00:00.000 |
|
LU2191967418 | PrivilEdge - Alpha Japan - PA EUR ACC H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 27.87 | +19.44% | Jan 16, 2025 09:00:00.000 |
|
LU2191964589 | PrivilEdge - Alpha Japan - PA JPY ACC | JPY | Equity Fund | 3,000.00 | 5.00% | - | 20.36 | +16.01% | Jan 16, 2025 09:00:00.000 |
|
LU2191968812 | PrivilEdge - Alpha Japan - PA USD ACC H | USD | Equity Fund | 3,000.00 | 5.00% | - | 47.30 | +21.01% | Jan 16, 2025 09:00:00.000 |
|
LU2191964662 | PrivilEdge - Alpha Japan - PD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 3,296.00 | +16.02% | Jan 16, 2025 09:00:00.000 |
|
LU2191964159 | PrivilEdge - Alpha Japan - X1 MA JPY ACC | JPY | Equity Fund | 3,000.00 | 5.00% | - | 3,547.00 | +17.22% | Jan 16, 2025 09:00:00.000 |
|
LU2191964233 | PrivilEdge - Alpha Japan - X1 MD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 21.31 | +17.18% | Jan 16, 2025 09:00:00.000 |
|
LU2324335152 | PrivilEdge - Amber Event Europe, (EUR) I | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 12.41 | -3.36% | Jan 16, 2025 09:00:00.000 |
|
LU1840468810 | PrivilEdge - Amber Event Europe, (EUR) M | EUR | Alternative investments | 3,000.00 | 5.00% | - | 12.24 | -3.78% | Jan 16, 2025 09:00:00.000 |
|
LU1840468901 | PrivilEdge - Amber Event Europe, (EUR) M | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.97 | -3.77% | Jan 16, 2025 09:00:00.000 |
|
LU1840469032 | PrivilEdge - Amber Event Europe, (EUR) N | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 12.34 | -3.48% | Jan 16, 2025 09:00:00.000 |
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LU1840469206 | PrivilEdge - Amber Event Europe, (EUR) P | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.84 | -4.22% | Jan 16, 2025 09:00:00.000 |
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LU1840469891 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 3,000.00 | 5.00% | - | 12.44 | -3.40% | Jan 16, 2025 09:00:00.000 |
|
LU1840470048 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 12.71 | -3.26% | Jan 16, 2025 09:00:00.000 |
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LU1840470121 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 12.41 | -3.17% | Jan 16, 2025 09:00:00.000 |
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LU1840470550 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 3,000.00 | 5.00% | - | 13.63 | -2.27% | Jan 16, 2025 09:00:00.000 |
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LU1840470717 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 13.31 | -2.21% | Jan 16, 2025 09:00:00.000 |
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LU1840471442 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 3,000.00 | 5.00% | - | 13.47 | -1.81% | Jan 16, 2025 09:00:00.000 |
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LU1840471525 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 3,000.00 | 5.00% | - | 12.96 | +11.57% | Mar 20, 2024 09:00:00.000 |
|
LU1840471798 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 14.21 | -1.59% | Jan 16, 2025 09:00:00.000 |
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LU1840473067 | PrivilEdge - Amber Event Europe, Syst. H | CHF | Alternative investments | 3,000.00 | 5.00% | - | 12.60 | -5.86% | Jan 15, 2025 09:00:00.000 |
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LU1840473810 | PrivilEdge - Amber Event Europe, Syst. H | GBP | Alternative investments | 3,000.00 | 5.00% | - | 15.32 | -2.63% | Jan 16, 2025 09:00:00.000 |
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LU1840474628 | PrivilEdge - Amber Event Europe, Syst. H | GBP | Alternative investments | 3,000.00 | 5.00% | - | 14.74 | +6.26% | Nov 15, 2023 09:00:00.000 |
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LU1840474891 | PrivilEdge - Amber Event Europe, Syst. H | GBP | Alternative investments | 3,000.00 | 5.00% | - | 15.43 | -2.24% | Jan 16, 2025 09:00:00.000 |