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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LU1517944242 | PrivilEdge - JPMorgan Emerging Markets L | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 6.07 | -5.79% | Jan 16, 2025 09:00:00.000 |
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LU1517944754 | PrivilEdge - JPMorgan Emerging Markets L | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.82 | -7.47% | Jan 16, 2025 09:00:00.000 |
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LU1517945058 | PrivilEdge - JPMorgan Emerging Markets L | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.67 | -7.65% | Jan 16, 2025 09:00:00.000 |
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LU1517945132 | PrivilEdge - JPMorgan Emerging Markets L | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 5.46 | -7.62% | Jan 16, 2025 09:00:00.000 |
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LU1517945215 | PrivilEdge - JPMorgan Emerging Markets L | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.74 | +3.46% | Mar 20, 2024 09:00:00.000 |
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LU1517945488 | PrivilEdge - JPMorgan Emerging Markets L | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 7.78 | -8.21% | Jan 16, 2025 09:00:00.000 |
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LU1517946379 | PrivilEdge - JPMorgan Emerging Markets L | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.30 | +11.89% | Sep 26, 2024 09:00:00.000 |
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LU1517946536 | PrivilEdge - JPMorgan Emerging Markets L | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.56 | -3.78% | Jan 16, 2025 09:00:00.000 |
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LU1538865715 | PrivilEdge - JPMorgan Emerging Markets L | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 7.01 | -0.01% | Jan 16, 2025 09:00:00.000 |
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LU1992092053 | PrivilEdge - JPMorgan Emerging Markets L | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.84 | -4.97% | Jan 16, 2025 09:00:00.000 |
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LU1992092137 | PrivilEdge - JPMorgan Emerging Markets L | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 6.35 | -4.93% | Jan 16, 2025 09:00:00.000 |
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LU1992092640 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.77 | -3.07% | Jan 16, 2025 09:00:00.000 |
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LU1992092723 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.37 | -3.07% | Jan 16, 2025 09:00:00.000 |
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LU1711570058 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 16.00 | +19.18% | Jan 16, 2025 09:00:00.000 |
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LU1711570215 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.74 | +18.95% | Jan 16, 2025 09:00:00.000 |
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LU1711570306 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.60 | +18.95% | Jan 16, 2025 09:00:00.000 |
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LU1711570488 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 15.87 | +19.07% | Jan 16, 2025 09:00:00.000 |
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LU1711570561 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 13.59 | +19.06% | Jan 16, 2025 09:00:00.000 |
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LU1711570645 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.91 | +18.06% | Jan 16, 2025 09:00:00.000 |
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LU1711571619 | PrivilEdge - JPMorgan Eurozone Equity, S | USD | Equity Fund | 3,000.00 | 5.00% | - | 17.79 | +20.86% | Jan 16, 2025 09:00:00.000 |
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LU1711571700 | PrivilEdge - JPMorgan Eurozone Equity, S | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.54 | - | Jan 18, 2019 09:00:00.000 |
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LU1711572005 | PrivilEdge - JPMorgan Eurozone Equity, S | USD | Equity Fund | 3,000.00 | 5.00% | - | 17.39 | +19.96% | Jan 16, 2025 09:00:00.000 |
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LU1711572690 | PrivilEdge - JPMorgan Eurozone Equity, S | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 14.86 | +16.26% | Jan 16, 2025 09:00:00.000 |
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LU1711572856 | PrivilEdge - JPMorgan Eurozone Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 15.72 | +16.06% | Jan 16, 2025 09:00:00.000 |
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LU1711574472 | PrivilEdge - JPMorgan Eurozone Equity, S | GBP | Equity Fund | 3,000.00 | 5.00% | - | 16.57 | +20.17% | Jan 16, 2025 09:00:00.000 |