| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2191966956 | PrivilEdge - Alpha Japan - MD EUR DIS H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 43.95 | +35.13% | Aug 06, 2026 09:00:00.000 |
|
| LU2191964076 | PrivilEdge - Alpha Japan - MD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 5,057.00 | +33.38% | Aug 06, 2026 09:00:00.000 |
|
| LU2191965800 | PrivilEdge - Alpha Japan - NA CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 59.83 | +32.14% | Aug 06, 2026 09:00:00.000 |
|
| LU2191967251 | PrivilEdge - Alpha Japan - NA EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 49.43 | +35.27% | Aug 06, 2026 09:00:00.000 |
|
| LU2191964316 | PrivilEdge - Alpha Japan - NA JPY ACC | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 31.05 | +33.51% | Aug 06, 2026 09:00:00.000 |
|
| LU2191964407 | PrivilEdge - Alpha Japan - ND JPY DIS | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 30.91 | +33.50% | Aug 06, 2026 09:00:00.000 |
|
| LU2191966014 | PrivilEdge - Alpha Japan - PA CHF ACC H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 48.00 | +31.08% | Aug 06, 2026 09:00:00.000 |
|
| LU2191967418 | PrivilEdge - Alpha Japan - PA EUR ACC H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 42.49 | +34.19% | Aug 06, 2026 09:00:00.000 |
|
| LU2191964589 | PrivilEdge - Alpha Japan - PA JPY ACC | JPY | Equity Fund | 3,000.00 | 5.00% | - | 26.80 | +32.46% | Aug 06, 2026 09:00:00.000 |
|
| LU2191968812 | PrivilEdge - Alpha Japan - PA USD ACC H | USD | Equity Fund | 3,000.00 | 5.00% | - | 74.53 | +36.74% | Aug 06, 2026 09:00:00.000 |
|
| LU2191964662 | PrivilEdge - Alpha Japan - PD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 4,914.00 | +32.43% | Aug 06, 2026 09:00:00.000 |
|
| LU2191964159 | PrivilEdge - Alpha Japan - X1 MA JPY ACC | JPY | Equity Fund | 3,000.00 | 5.00% | - | 5,370.00 | +33.77% | Aug 06, 2026 09:00:00.000 |
|
| LU2191964233 | PrivilEdge - Alpha Japan - X1 MD JPY DIS | JPY | Equity Fund | 3,000.00 | 5.00% | - | 28.25 | +33.77% | Aug 06, 2026 09:00:00.000 |
|
| LU3327054402 | PrivilEdge - Alpha Japan Smaller Compani | JPY | Equity Fund | - | 0.00% | - | 10,339.00 | - | Aug 05, 2026 09:00:00.000 |
|
| LU2191967095 | PrivilEdge - Alpha Japan, Syst. Hdg, X1, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 46.66 | +35.54% | Aug 06, 2026 09:00:00.000 |
|
| LU1840468810 | PrivilEdge - Amber Event Europe, (EUR), | EUR | Alternative investments | 3,000.00 | 5.00% | - | 14.45 | +2.19% | Aug 05, 2026 09:00:00.000 |
|
| LU1840468901 | PrivilEdge - Amber Event Europe, (EUR), | EUR | Alternative investments | 3,000.00 | 5.00% | - | 14.13 | +2.19% | Aug 05, 2026 09:00:00.000 |
|
| LU1840469032 | PrivilEdge - Amber Event Europe, (EUR), | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 14.58 | +2.35% | Aug 05, 2026 09:00:00.000 |
|
| LU1840469115 | PrivilEdge - Amber Event Europe, (EUR), | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 14.58 | +2.35% | Aug 05, 2026 09:00:00.000 |
|
| LU1840469206 | PrivilEdge - Amber Event Europe, (EUR), | EUR | Alternative investments | 3,000.00 | 5.00% | - | 13.89 | +1.74% | Aug 05, 2026 09:00:00.000 |
|
| LU2324335152 | PrivilEdge - Amber Event Europe, (EUR), | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 14.74 | +2.50% | Aug 05, 2026 09:00:00.000 |
|
| LU2324335319 | PrivilEdge - Amber Event Europe, (EUR), | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 12.12 | +3.20% | Aug 05, 2026 09:00:00.000 |
|
| LU1840469891 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 3,000.00 | 5.00% | - | 14.77 | +2.46% | Aug 05, 2026 09:00:00.000 |
|
| LU1840470048 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 15.21 | +2.75% | Aug 05, 2026 09:00:00.000 |
|
| LU1840470121 | PrivilEdge - Amber Event Europe, Seed, ( | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 14.75 | +2.75% | Aug 05, 2026 09:00:00.000 |

