| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0990497157 | PrivilEdge - Sands US Growth, (GBP) ND | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 44.13 | +11.43% | Mar 16, 2026 09:00:00.000 |
|
| LU0990495292 | PrivilEdge - Sands US Growth, (USD) MA | USD | Equity Fund | 3,000.00 | 5.00% | - | 45.22 | +13.86% | Mar 16, 2026 09:00:00.000 |
|
| LU0990495375 | PrivilEdge - Sands US Growth, (USD) MD | USD | Equity Fund | 3,000.00 | 5.00% | - | 51.71 | +13.86% | Mar 16, 2026 09:00:00.000 |
|
| LU0990494998 | PrivilEdge - Sands US Growth, (USD) NA | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 53.28 | +13.97% | Mar 16, 2026 09:00:00.000 |
|
| LU0990495029 | PrivilEdge - Sands US Growth, (USD) ND | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 53.28 | +13.97% | Mar 16, 2026 09:00:00.000 |
|
| LU0990495458 | PrivilEdge - Sands US Growth, (USD) PA | USD | Equity Fund | 3,000.00 | 5.00% | - | 46.88 | +12.95% | Mar 16, 2026 09:00:00.000 |
|
| LU0990499369 | PrivilEdge - Sands US Growth, Syst. Hdg, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 33.21 | +10.89% | Mar 16, 2026 09:00:00.000 |
|
| LU0990499443 | PrivilEdge - Sands US Growth, Syst. Hdg, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 33.21 | +10.89% | Mar 16, 2026 09:00:00.000 |
|
| LU0990499526 | PrivilEdge - Sands US Growth, Syst. Hdg, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 30.40 | +10.01% | Mar 16, 2026 09:00:00.000 |
|
| LU0990500398 | PrivilEdge - Sands US Growth, Syst. Hdg, | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 26.08 | +12.97% | Mar 16, 2026 09:00:00.000 |
|
| LU0990500638 | PrivilEdge - Sands US Growth, Syst. Hdg, | GBP | Equity Fund | 3,000.00 | 5.00% | - | 15.68 | +22.71% | Nov 22, 2019 09:00:00.000 |
|
| LU1992108230 | PrivilEdge - Sands US Growth, Syst. Hdg, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 33.72 | +11.17% | Mar 16, 2026 09:00:00.000 |
|
| LU1992109121 | PrivilEdge - Sands US Growth, X1, (USD), | USD | Equity Fund | 3,000.00 | 5.00% | - | 51.79 | +28.77% | Jan 23, 2025 09:00:00.000 |
|
| LU1992109394 | PrivilEdge - Sands US Growth, X1, (USD), | USD | Equity Fund | 3,000.00 | 5.00% | - | 45.98 | +14.14% | Mar 16, 2026 09:00:00.000 |
|
| 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 |
|
| LU2498899389 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 12.16 | +13.66% | Mar 16, 2026 09:00:00.000 |
|
| LU2498910020 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.07 | +13.44% | Mar 16, 2026 09:00:00.000 |
|
| LU2498910293 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.07 | +13.44% | Mar 16, 2026 09:00:00.000 |
|
| LU2498910376 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.16 | +13.66% | Mar 16, 2026 09:00:00.000 |
|
| LU2498910459 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.08 | +13.66% | Mar 16, 2026 09:00:00.000 |
|
| LU2498910533 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.04 | -9.98% | Apr 04, 2025 09:00:00.000 |
|
| LU2498910616 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 12.45 | +0.44% | Mar 24, 2025 09:00:00.000 |
|
| LU2498910707 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.44 | +21.77% | May 21, 2024 09:00:00.000 |
|
| LU2498911697 | PrivilEdge - T. Rowe Price US Equities, | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 11.62 | +14.66% | Aug 01, 2024 09:00:00.000 |
|
| LU2498912661 | PrivilEdge - T. Rowe Price US Equities, | CHF | Equity Fund | 3,000.00 | 5.00% | - | 13.01 | +8.40% | Mar 16, 2026 09:00:00.000 |

