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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LU2498910707 | PrivilEdge - Impax US Large Cap, (USD) P | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.44 | +21.77% | May 21, 2024 09:00:00.000 |
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LU2498911697 | PrivilEdge - Impax US Large Cap, (USD) U | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 11.62 | +14.66% | Aug 01, 2024 09:00:00.000 |
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LU2498912661 | PrivilEdge - Impax US Large Cap, Syst. H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 12.52 | +10.21% | Jan 16, 2025 09:00:00.000 |
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LU2498899892 | PrivilEdge - Impax US Large Cap, Syst. H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.36 | +12.94% | Jan 16, 2025 09:00:00.000 |
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LU2498899975 | PrivilEdge - Impax US Large Cap, Syst. H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.48 | +25.75% | Oct 10, 2024 09:00:00.000 |
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LU2498900062 | PrivilEdge - Impax US Large Cap, Syst. H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.41 | +13.17% | Jan 16, 2025 09:00:00.000 |
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LU2498900146 | PrivilEdge - Impax US Large Cap, Syst. H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.34 | +13.18% | Jan 16, 2025 09:00:00.000 |
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LU2498900658 | PrivilEdge - Impax US Large Cap, Syst. H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.43 | +20.88% | Nov 25, 2024 09:00:00.000 |
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LU2498900815 | PrivilEdge - Impax US Large Cap, Syst. H | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 11.37 | - | Jan 31, 2024 09:00:00.000 |
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LU2498907828 | PrivilEdge - Impax US Large Cap, Syst. H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 12.85 | +14.58% | Jan 16, 2025 09:00:00.000 |
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LU2498910376 | PrivilEdge - Impax US Large Cap, X1, (US | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.80 | +15.21% | Jan 16, 2025 09:00:00.000 |
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LU2498910459 | PrivilEdge - Impax US Large Cap, X1, (US | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.71 | +15.21% | Jan 16, 2025 09:00:00.000 |
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LU1075800422 | PrivilEdge - Income Partners RMB Debt, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 12.01 | +4.99% | Jan 16, 2025 09:00:00.000 |
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LU1075800851 | PrivilEdge - Income Partners RMB Debt, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.92 | +4.99% | Jan 16, 2025 09:00:00.000 |
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LU1075801230 | PrivilEdge - Income Partners RMB Debt, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.46 | +4.52% | Jan 16, 2025 09:00:00.000 |
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LU1075816188 | PrivilEdge - Income Partners RMB Debt, ( | CNH | Fixed interest funds | 1,000,000.00 | 5.00% | - | 19.05 | +6.92% | Jan 16, 2025 09:00:00.000 |
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LU1075816345 | PrivilEdge - Income Partners RMB Debt, ( | CNH | Fixed interest funds | 1,000,000.00 | 5.00% | - | 131.31 | +6.92% | Jan 16, 2025 09:00:00.000 |
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LU1075816691 | PrivilEdge - Income Partners RMB Debt, ( | CNH | Fixed interest funds | 3,000.00 | 5.00% | - | 18.73 | +6.87% | Jan 16, 2025 09:00:00.000 |
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LU1075816857 | PrivilEdge - Income Partners RMB Debt, ( | CNH | Fixed interest funds | 3,000.00 | 5.00% | - | 128.58 | +6.87% | Jan 16, 2025 09:00:00.000 |
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LU1075816931 | PrivilEdge - Income Partners RMB Debt, ( | CNH | Fixed interest funds | 3,000.00 | 5.00% | - | 18.22 | +6.39% | Jan 16, 2025 09:00:00.000 |
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LU1599510143 | PrivilEdge - Income Partners RMB Debt, ( | CNH | Fixed interest funds | 5,000,000.00 | 5.00% | - | 19.12 | +7.00% | Jan 16, 2025 09:00:00.000 |
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LU1075804259 | PrivilEdge - Income Partners RMB Debt, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.92 | +3.17% | Jan 16, 2025 09:00:00.000 |
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LU1075807781 | PrivilEdge - Income Partners RMB Debt, S | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.11 | +0.46% | Jan 16, 2025 09:00:00.000 |
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LU1992103355 | PrivilEdge - Income Partners RMB Debt, X | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.62 | +0.61% | Mar 14, 2024 09:00:00.000 |
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LU1992103439 | PrivilEdge - Income Partners RMB Debt, X | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.61 | +5.10% | Jan 16, 2025 09:00:00.000 |