72,801 to 72,825 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A38JJ7 | PrivatPortfolio II - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 118.36 | +4.79% | Mar 17, 2026 09:00:00.000 |
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| AT0000A2N2F2 | PrivatPortfolio II - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 119.58 | +5.06% | Mar 17, 2026 09:00:00.000 |
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| AT0000A2N2E5 | PrivatPortfolio II - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 111.43 | +5.07% | Mar 17, 2026 09:00:00.000 |
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| AT0000A0AMR9 | PrivatPortfolio III - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 2,450.04 | +7.13% | Mar 17, 2026 09:00:00.000 |
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| AT0000A0AMS7 | PrivatPortfolio III - IT EUR ACC | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 2,723.02 | +7.12% | Mar 17, 2026 09:00:00.000 |
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| AT0000A2N2H8 | PrivatPortfolio III - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 135.45 | +6.91% | Mar 17, 2026 09:00:00.000 |
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| AT0000A2N2G0 | PrivatPortfolio III - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 128.39 | +6.92% | Mar 17, 2026 09:00:00.000 |
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| AT0000A38JK5 | PrivatPortfolio III - RT EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 125.09 | +6.32% | Mar 17, 2026 09:00:00.000 |
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| AT0000A0F0F8 | PrivatPortfolio IV - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,188.36 | +2.57% | Mar 17, 2026 09:00:00.000 |
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| AT0000A0F0E1 | PrivatPortfolio IV - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 910.37 | +2.57% | Mar 17, 2026 09:00:00.000 |
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| AT0000A2N2K2 | PrivatPortfolio IV - R EUR ACC | EUR | Funds of funds | - | 2.50% | - | 96.49 | +2.31% | Mar 17, 2026 09:00:00.000 |
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| AT0000A2N2J4 | PrivatPortfolio IV - R EUR DIS | EUR | Funds of funds | - | 2.50% | - | 90.97 | +2.30% | Mar 17, 2026 09:00:00.000 |
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| LU2250044125 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 7.56 | +27.27% | Mar 16, 2026 09:00:00.000 |
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| LU2250044398 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 8.68 | +29.70% | Feb 23, 2026 09:00:00.000 |
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| LU2250044471 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 8.59 | +27.15% | Mar 16, 2026 09:00:00.000 |
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| LU2250044554 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 7.36 | +27.15% | Mar 16, 2026 09:00:00.000 |
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| LU2250044802 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 7.34 | +26.58% | Mar 16, 2026 09:00:00.000 |
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| LU2250043580 | PrivilEdge - Allianz All China Equity, ( | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 8.69 | +27.40% | Mar 16, 2026 09:00:00.000 |
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| LU2583356865 | PrivilEdge - Allianz All China Equity, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 8.10 | - | Nov 22, 2023 09:00:00.000 |
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| LU2583356949 | PrivilEdge - Allianz All China Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.28 | +20.64% | Mar 16, 2026 09:00:00.000 |
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| LU2250046419 | PrivilEdge - Allianz All China Equity, S | CHF | Equity Fund | 3,000.00 | 5.00% | - | 6.94 | +20.70% | Mar 16, 2026 09:00:00.000 |
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| LU2250047227 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 4.86 | -20.46% | Aug 06, 2024 09:00:00.000 |
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| LU2250047573 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 7.69 | +23.93% | Mar 16, 2026 09:00:00.000 |
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| LU2250047656 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 7.49 | +23.92% | Mar 16, 2026 09:00:00.000 |
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| LU2250047730 | PrivilEdge - Allianz All China Equity, S | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.35 | -8.53% | May 23, 2024 09:00:00.000 |