| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1711564911 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.67 | +0.94% | Aug 05, 2026 09:00:00.000 |
|
| LU1711565058 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.72 | +0.94% | Aug 05, 2026 09:00:00.000 |
|
| LU1711565132 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.77 | +1.04% | Aug 05, 2026 09:00:00.000 |
|
| LU1711565215 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.74 | +1.04% | Aug 05, 2026 09:00:00.000 |
|
| LU1711565306 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.26 | +0.49% | Aug 05, 2026 09:00:00.000 |
|
| LU1711566296 | PrivilEdge - Goldman Sachs Euro Credit, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | - | - | - | |
| LU1711566379 | PrivilEdge - Goldman Sachs Euro Credit, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.46 | +2.90% | Aug 05, 2026 09:00:00.000 |
|
| LU1711567260 | PrivilEdge - Goldman Sachs Euro Credit, | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.44 | -1.19% | Aug 05, 2026 09:00:00.000 |
|
| LU1711567427 | PrivilEdge - Goldman Sachs Euro Credit, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.55 | -1.41% | Aug 05, 2026 09:00:00.000 |
|
| LU1711567773 | PrivilEdge - Goldman Sachs Euro Credit, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.64 | -1.31% | Aug 05, 2026 09:00:00.000 |
|
| LU1711568748 | PrivilEdge - Goldman Sachs Euro Credit, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 13.47 | +7.32% | Mar 03, 2025 09:00:00.000 |
|
| LU1711568821 | PrivilEdge - Goldman Sachs Euro Credit, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.71 | +2.71% | Aug 05, 2026 09:00:00.000 |
|
| LU1992105483 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.92 | +1.27% | Aug 05, 2026 09:00:00.000 |
|
| LU1992105566 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.76 | +1.27% | Aug 05, 2026 09:00:00.000 |
|
| LU1992105723 | PrivilEdge - Goldman Sachs Euro Credit, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.76 | +3.05% | Aug 05, 2026 09:00:00.000 |
|
| LU2183933816 | PrivilEdge - Graham Quant Macro, (USD), | USD | Alternative investments | 3,000.00 | 5.00% | - | 12.64 | +9.57% | Aug 05, 2026 09:00:00.000 |
|
| LU2183933907 | PrivilEdge - Graham Quant Macro, (USD), | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.66 | +9.08% | Aug 05, 2026 09:00:00.000 |
|
| LU2211666719 | PrivilEdge - Graham Quant Macro, (USD), | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.02 | +9.66% | Aug 05, 2026 09:00:00.000 |
|
| LU2211667014 | PrivilEdge - Graham Quant Macro, (USD), | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 11.04 | +9.58% | Aug 05, 2026 09:00:00.000 |
|
| LU2183934111 | PrivilEdge - Graham Quant Macro, Syst. H | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.63 | +7.75% | Aug 05, 2026 09:00:00.000 |
|
| LU2183934202 | PrivilEdge - Graham Quant Macro, Syst. H | EUR | Alternative investments | 3,000.00 | 0.00% | - | 11.13 | - | Feb 20, 2026 09:00:00.000 |
|
| LU2183934384 | PrivilEdge - Graham Quant Macro, Syst. H | CHF | Alternative investments | 3,000.00 | 5.00% | - | 11.39 | +5.25% | Aug 05, 2026 09:00:00.000 |
|
| LU2183934541 | PrivilEdge - Graham Quant Macro, Syst. H | GBP | Alternative investments | 3,000.00 | 5.00% | - | 14.55 | +9.36% | Aug 05, 2026 09:00:00.000 |
|
| LU2211668095 | PrivilEdge - Graham Quant Macro, Syst. H | EUR | Alternative investments | 3,000.00 | 5.00% | - | 10.61 | +7.74% | Aug 05, 2026 09:00:00.000 |
|
| LU2211668178 | PrivilEdge - Graham Quant Macro, Syst. H | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.80 | +8.13% | Aug 05, 2026 09:00:00.000 |

