65,201 to 65,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1370679356 | PrivilEdge - SMAM Japan Small and Mid Ca | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 23.27 | +8.42% | Jan 16, 2025 09:00:00.000 |
|
| LU1370679513 | PrivilEdge - SMAM Japan Small and Mid Ca | USD | Equity Fund | 3,000.00 | 5.00% | - | 22.92 | +8.26% | Jan 16, 2025 09:00:00.000 |
|
| LU1370679786 | PrivilEdge - SMAM Japan Small and Mid Ca | USD | Equity Fund | 3,000.00 | 5.00% | - | 22.26 | +7.34% | Jan 16, 2025 09:00:00.000 |
|
| LU1370680529 | PrivilEdge - SMAM Japan Small and Mid Ca | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.90 | +6.86% | Jan 16, 2025 09:00:00.000 |
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| LU1370680792 | PrivilEdge - SMAM Japan Small and Mid Ca | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.38 | +6.86% | Jan 16, 2025 09:00:00.000 |
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| LU1370681501 | PrivilEdge - SMAM Japan Small and Mid Ca | CHF | Equity Fund | 3,000.00 | 5.00% | - | 18.62 | +4.41% | Jan 16, 2025 09:00:00.000 |
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| LU1599514723 | PrivilEdge - SMAM Japan Small and Mid Ca | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 20.31 | +4.72% | Jan 16, 2025 09:00:00.000 |
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| LU1599517825 | PrivilEdge - SMAM Japan Small and Mid Ca | JPY | Equity Fund | 5,000,000.00 | 5.00% | - | 20,121.00 | +3.83% | Jan 16, 2025 09:00:00.000 |
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| LU1599518633 | PrivilEdge - SMAM Japan Small and Mid Ca | JPY | Equity Fund | 25,000,000.00 | 5.00% | - | 124.79 | +9.79% | Aug 21, 2024 09:00:00.000 |
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| LU1992110053 | PrivilEdge - SMAM Japan Small and Mid Ca | JPY | Equity Fund | 3,000.00 | 5.00% | - | 20,035.00 | +3.99% | Jan 16, 2025 09:00:00.000 |
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| LU1992110137 | PrivilEdge - SMAM Japan Small and Mid Ca | JPY | Equity Fund | 3,000.00 | 5.00% | - | 118.35 | +3.99% | Jan 16, 2025 09:00:00.000 |
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| LU0990501289 | PrivilEdge - William Blair Global Leader | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 40.28 | +18.48% | Jan 16, 2025 09:00:00.000 |
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| LU0990501446 | PrivilEdge - William Blair Global Leader | EUR | Equity Fund | 3,000.00 | 5.00% | - | 39.66 | +18.36% | Jan 16, 2025 09:00:00.000 |
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| LU0990501529 | PrivilEdge - William Blair Global Leader | EUR | Equity Fund | 3,000.00 | 5.00% | - | 39.66 | +18.36% | Jan 16, 2025 09:00:00.000 |
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| LU0990501792 | PrivilEdge - William Blair Global Leader | EUR | Equity Fund | 3,000.00 | 5.00% | - | 36.29 | +17.42% | Jan 16, 2025 09:00:00.000 |
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| LU0990501958 | PrivilEdge - William Blair Global Leader | EUR | Equity Fund | 1,000.00 | 3.00% | - | 31.91 | +16.31% | Jan 16, 2025 09:00:00.000 |
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| LU0990502253 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 31.60 | +12.20% | Jan 16, 2025 09:00:00.000 |
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| LU0990502337 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 31.60 | +12.20% | Jan 16, 2025 09:00:00.000 |
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| LU0990502410 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 30.47 | +12.09% | Jan 16, 2025 09:00:00.000 |
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| LU0990502501 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 30.39 | +12.09% | Jan 16, 2025 09:00:00.000 |
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| LU0990502683 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 27.88 | +11.20% | Jan 16, 2025 09:00:00.000 |
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| LU0990502840 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 1,000.00 | 3.00% | - | 19.52 | +10.80% | Aug 31, 2023 09:00:00.000 |
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| LU1599527030 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 32.87 | +12.37% | Jan 16, 2025 09:00:00.000 |
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| LU1992111457 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 30.78 | +12.32% | Jan 16, 2025 09:00:00.000 |
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| LU1992111531 | PrivilEdge - William Blair Global Leader | USD | Equity Fund | 3,000.00 | 5.00% | - | 30.78 | +12.32% | Jan 16, 2025 09:00:00.000 |