65,226 to 65,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1992111614 | PrivilEdge - William Blair Global Leader | EUR | Equity Fund | 3,000.00 | 5.00% | - | 40.05 | +18.60% | Jan 16, 2025 09:00:00.000 |
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| LU1605739454 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 21.17 | +18.28% | Jan 16, 2025 09:00:00.000 |
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| LU1605739611 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 20.19 | +18.04% | Jan 16, 2025 09:00:00.000 |
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| LU1605739702 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 20.19 | +18.04% | Jan 16, 2025 09:00:00.000 |
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| LU1605739884 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.38 | +18.16% | Jan 16, 2025 09:00:00.000 |
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| LU1605739967 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.38 | +18.16% | Jan 16, 2025 09:00:00.000 |
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| LU1605740031 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.59 | +17.10% | Jan 16, 2025 09:00:00.000 |
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| LU1605740890 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 16.84 | +15.84% | Jan 16, 2025 09:00:00.000 |
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| LU1605740973 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 16.84 | +15.84% | Jan 16, 2025 09:00:00.000 |
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| LU1605741351 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.93 | +14.92% | Jan 16, 2025 09:00:00.000 |
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| LU1605741864 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 16.10 | +13.32% | Jan 16, 2025 09:00:00.000 |
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| LU1605742086 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 3,000.00 | 5.00% | - | 16.30 | +13.09% | Jan 16, 2025 09:00:00.000 |
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| LU1605742243 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 16.01 | +13.21% | Jan 16, 2025 09:00:00.000 |
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| LU1992112422 | PrivilEdge - William Blair US Small and | GBP | Equity Fund | 3,000.00 | 5.00% | - | 12.63 | +17.53% | Jan 16, 2025 09:00:00.000 |
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| LU1992112695 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 21.08 | +18.34% | Jan 16, 2025 09:00:00.000 |
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| LU1992112778 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 21.05 | +18.34% | Jan 16, 2025 09:00:00.000 |
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| LU1605722211 | PrivilEdge Fr.Flex.Euro Aggr.Bd.Syst.H | CHF | Fixed interest funds | 3,000.00 | 0.00% | - | 9.51 | -0.23% | Jan 16, 2025 09:00:00.000 |
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| LI0130446169 | PRIVUS Equity Fund Europe - CHF ACC | CHF | Equity Fund | - | 3.00% | - | 126.97 | - | Jan 10, 2025 09:00:00.000 |
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| LI0130446151 | PRIVUS Equity Fund Europe - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 149.92 | - | Jan 10, 2025 09:00:00.000 |
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| DE000A0YEQY6 | pro aurum ValueFlex - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 82.25 | +13.09% | Jan 16, 2025 09:00:00.000 |
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| DE000A1WZ0P5 | PRO change AMI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 114.59 | +8.11% | Jan 17, 2025 09:00:00.000 |
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| AT0ECCLESIA5 | Pro Ecclesia Vermögensverwaltungsfonds | EUR | Mixed funds | 250,000.00 | 4.00% | - | 11,362.24 | +8.87% | Jan 17, 2025 09:00:00.000 |
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| LU0048423833 | Pro Fonds (Lux) Emerging Markets B | EUR | Equity Fund | 100.00 | 2.00% | - | 306.12 | +14.36% | Jan 17, 2025 20:56:35.704 |
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| LU0941032079 | Pro Fonds (Lux) Emerging Markets C | EUR | Equity Fund | 250,000.00 | 0.00% | - | 154.17 | +15.05% | Jan 17, 2025 09:00:00.000 |
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| LU0048423916 | Pro Fonds (Lux) Inter-Bond - A CHF DIS H | CHF | Fixed interest funds | 100.00 | 2.00% | - | 88.47 | +3.20% | Jan 17, 2025 09:00:00.000 |