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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LU1515324116 | PrivilEdge - Columbia US Short Duration | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.64 | +1.70% | Jan 16, 2025 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% | - | 10.16 | +1.10% | Jan 16, 2025 09:00:00.000 |
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LU1515325436 | PrivilEdge - Columbia US Short Duration | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 14.76 | +5.90% | Jan 16, 2025 09:00:00.000 |
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LU1992096559 | PrivilEdge - Columbia US Short Duration | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.83 | +2.09% | Jan 16, 2025 09:00:00.000 |
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LU1992096716 | PrivilEdge - Columbia US Short Duration | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.60 | +4.82% | Jan 16, 2025 09:00:00.000 |
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LU1992097284 | PrivilEdge - Columbia US Short Duration | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.56 | +6.63% | Jan 16, 2025 09:00:00.000 |
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LU2331964952 | PrivilEdge - Comgest Quality Growth Euro | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.14 | +5.55% | Jan 16, 2025 09:00:00.000 |
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LU2331965090 | PrivilEdge - Comgest Quality Growth Euro | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.15 | +5.46% | Jan 16, 2025 09:00:00.000 |
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LU2331965173 | PrivilEdge - Comgest Quality Growth Euro | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.09 | +5.46% | Jan 16, 2025 09:00:00.000 |
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LU2331965256 | PrivilEdge - Comgest Quality Growth Euro | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.21 | +5.68% | Jan 16, 2025 09:00:00.000 |
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LU2331965413 | PrivilEdge - Comgest Quality Growth Euro | EUR | Equity Fund | 3,000.00 | 5.00% | - | 9.92 | +4.75% | Jan 16, 2025 09:00:00.000 |
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LU2331964879 | PrivilEdge - Comgest Quality Growth Euro | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.19 | +5.55% | Jan 16, 2025 09:00:00.000 |
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LU2331961859 | PrivilEdge - Comgest Quality Growth Euro | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.19 | +12.41% | Dec 20, 2023 09:00:00.000 |
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LU1515326590 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 10.58 | -0.89% | Jan 14, 2025 09:00:00.000 |
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LU1515326756 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.95 | +2.33% | Jan 16, 2025 09:00:00.000 |
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LU1515326830 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 9.72 | +2.33% | Jan 16, 2025 09:00:00.000 |
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LU1515326913 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 11.14 | +2.43% | Jan 16, 2025 09:00:00.000 |
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LU1515327051 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 10.31 | +2.43% | Jan 16, 2025 09:00:00.000 |
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LU1515327135 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.45 | +1.72% | Jan 16, 2025 09:00:00.000 |
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LU1515328455 | PrivilEdge - DPAM European Real Estate, | USD | Sector funds | 3,000.00 | 5.00% | - | 12.49 | +4.10% | Jan 16, 2025 09:00:00.000 |
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LU1515328703 | PrivilEdge - DPAM European Real Estate, | USD | Sector funds | 3,000.00 | 5.00% | - | 11.89 | +4.08% | Jan 16, 2025 09:00:00.000 |
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LU1515330600 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 10.30 | -0.30% | Jan 16, 2025 09:00:00.000 |
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LU1515331087 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 10.15 | -0.48% | Jan 16, 2025 09:00:00.000 |
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LU1515331327 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 9.03 | -0.48% | Jan 16, 2025 09:00:00.000 |