65,101 to 65,125 from 82,704 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1075108180 | PrivilEdge - Mondrian US Equity Value, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.53 | +8.12% | Jan 16, 2025 09:00:00.000 |
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| LU1075108263 | PrivilEdge - Mondrian US Equity Value, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.60 | +8.13% | Jan 16, 2025 09:00:00.000 |
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| LU1075108347 | PrivilEdge - Mondrian US Equity Value, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.87 | +7.87% | Jan 16, 2025 09:00:00.000 |
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| LU1992097524 | PrivilEdge - Mondrian US Equity Value, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.34 | +11.10% | Jun 24, 2024 09:00:00.000 |
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| LU1992097953 | PrivilEdge - Mondrian US Equity Value, S | GBP | Equity Fund | 3,000.00 | 5.00% | - | 24.22 | +9.69% | Jan 16, 2025 09:00:00.000 |
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| LU1992098092 | PrivilEdge - Mondrian US Equity Value, X | GBP | Equity Fund | 3,000.00 | 5.00% | - | 23.78 | +19.35% | Oct 30, 2024 09:00:00.000 |
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| LU1992098175 | PrivilEdge - Mondrian US Equity Value, X | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.89 | - | Aug 21, 2024 09:00:00.000 |
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| LU1992098258 | PrivilEdge - Mondrian US Equity Value, X | USD | Equity Fund | 3,000.00 | 5.00% | - | 17.57 | +10.28% | Jan 16, 2025 09:00:00.000 |
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| LU1725401712 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 13.89 | -2.67% | Jan 16, 2025 09:00:00.000 |
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| LU1725401985 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.79 | -2.76% | Jan 16, 2025 09:00:00.000 |
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| LU1725402017 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.29 | -2.76% | Jan 16, 2025 09:00:00.000 |
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| LU1725402108 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 13.81 | -2.76% | Jan 16, 2025 09:00:00.000 |
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| LU1725402363 | PrivilEdge - Moneta Best of France, (EUR | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.26 | -3.44% | Jan 16, 2025 09:00:00.000 |
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| LU1992104676 | PrivilEdge - Moneta Best of France, X1, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.94 | -2.33% | Jan 16, 2025 09:00:00.000 |
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| LU1992104759 | PrivilEdge - Moneta Best of France, X1, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.22 | -2.33% | Jan 16, 2025 09:00:00.000 |
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| LU1823380446 | PrivilEdge - Payden Emerging Market Debt | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 8.16 | +8.50% | Jan 16, 2025 09:00:00.000 |
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| LU1823376410 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.78 | +8.94% | Jan 16, 2025 09:00:00.000 |
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| LU1823376766 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.70 | +8.79% | Jan 16, 2025 09:00:00.000 |
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| LU1823377145 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.08 | +13.03% | Mar 19, 2024 09:00:00.000 |
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| LU1823377228 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.97 | +8.20% | Jan 16, 2025 09:00:00.000 |
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| LU1823377905 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.40 | +6.90% | Jan 16, 2025 09:00:00.000 |
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| LU1823378036 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.50 | +6.94% | Jan 16, 2025 09:00:00.000 |
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| LU1823378119 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.45 | +6.95% | Jan 16, 2025 09:00:00.000 |
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| LU1823378200 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.29 | - | Jan 16, 2025 09:00:00.000 |
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| LU1823378382 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.09 | +6.32% | Jan 16, 2025 09:00:00.000 |