74,426 to 74,450 from 96,364 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2250038077 | PrivilEdge - Artemis UK Equities, X1, (G | GBP | Equity Fund | 3,000.00 | 5.00% | - | 18.91 | +17.21% | Aug 05, 2026 09:00:00.000 |
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| LU1511582857 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.64 | +2.26% | Aug 05, 2026 09:00:00.000 |
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| LU1511583079 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.91 | +2.13% | Aug 05, 2026 09:00:00.000 |
|
| LU1511583152 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.89 | +2.13% | Aug 05, 2026 09:00:00.000 |
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| LU1511583236 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.53 | +2.18% | Aug 05, 2026 09:00:00.000 |
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| LU1511583319 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.12 | -1.20% | Aug 05, 2026 09:00:00.000 |
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| LU1511583400 | PrivilEdge - Baird US Aggregate Bond, (U | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.59 | +1.67% | Aug 05, 2026 09:00:00.000 |
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| LU1511584473 | PrivilEdge - Baird US Aggregate Bond, Sy | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.10 | +3.44% | Apr 14, 2025 09:00:00.000 |
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| LU1511584630 | PrivilEdge - Baird US Aggregate Bond, Sy | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.40 | +0.11% | Aug 05, 2026 09:00:00.000 |
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| LU1511585520 | PrivilEdge - Baird US Aggregate Bond, Sy | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.35 | -2.18% | Aug 05, 2026 09:00:00.000 |
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| LU1992094000 | PrivilEdge - Baird US Aggregate Bond, Sy | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.47 | +2.24% | Jun 04, 2026 09:00:00.000 |
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| LU1992094695 | PrivilEdge - Baird US Aggregate Bond, X1 | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.17 | +2.26% | Aug 05, 2026 09:00:00.000 |
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| LU1511578319 | PrivilEdge - Baird US Short Duration Bon | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.00 | +5.13% | Jul 24, 2024 09:00:00.000 |
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| LU1511580562 | PrivilEdge - Baird US Short Duration Bon | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.90 | -0.71% | Feb 02, 2024 09:00:00.000 |
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| LU1511581883 | PrivilEdge - Baird US Short Duration Bon | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.03 | +3.09% | Dec 18, 2023 09:00:00.000 |
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| LU1992094935 | PrivilEdge - Baird US Short Duration Bon | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.20 | -0.85% | Sep 08, 2023 09:00:00.000 |
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| LU3021380368 | PrivilEdge - BlueBay Investment Grade Gl | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.09 | -0.48% | Aug 05, 2026 09:00:00.000 |
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| LU3021380798 | PrivilEdge - BlueBay Investment Grade Gl | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.74 | -0.54% | Aug 05, 2026 09:00:00.000 |
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| LU3021380871 | PrivilEdge - BlueBay Investment Grade Gl | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.02 | -0.54% | Aug 05, 2026 09:00:00.000 |
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| LU3021381176 | PrivilEdge - BlueBay Investment Grade Gl | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.09 | -0.50% | Aug 05, 2026 09:00:00.000 |
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| LU3021381929 | PrivilEdge - BlueBay Investment Grade Gl | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.83 | -2.55% | Aug 05, 2026 09:00:00.000 |
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| LU3021382067 | PrivilEdge - BlueBay Investment Grade Gl | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.76 | -2.55% | Aug 05, 2026 09:00:00.000 |
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| LU3021382141 | PrivilEdge - BlueBay Investment Grade Gl | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.84 | -2.49% | Aug 05, 2026 09:00:00.000 |
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| LU3021382224 | PrivilEdge - BlueBay Investment Grade Gl | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.77 | -2.49% | Aug 05, 2026 09:00:00.000 |
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| LU3021382497 | PrivilEdge - BlueBay Investment Grade Gl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.83 | -2.51% | Aug 05, 2026 09:00:00.000 |