74,601 to 74,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1823377731 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.52 | +5.64% | Aug 05, 2026 09:00:00.000 |
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| LU1823377905 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.40 | +5.51% | Aug 05, 2026 09:00:00.000 |
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| LU1823378036 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.83 | +5.50% | Aug 05, 2026 09:00:00.000 |
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| LU1823378119 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.46 | +5.57% | Aug 05, 2026 09:00:00.000 |
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| LU1823378200 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.74 | +5.56% | Aug 05, 2026 09:00:00.000 |
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| LU1823378382 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.97 | +4.94% | Aug 05, 2026 09:00:00.000 |
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| LU1823378978 | PrivilEdge - Payden Emerging Market Debt | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.47 | +3.26% | Aug 05, 2026 09:00:00.000 |
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| LU1823379273 | PrivilEdge - Payden Emerging Market Debt | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 11.09 | +3.12% | Aug 05, 2026 09:00:00.000 |
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| LU1823376840 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.40 | +7.68% | Aug 05, 2026 09:00:00.000 |
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| LU1823376923 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.70 | +7.74% | Aug 05, 2026 09:00:00.000 |
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| LU1823377061 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.62 | +7.74% | Aug 05, 2026 09:00:00.000 |
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| LU1823379604 | PrivilEdge - Payden Emerging Market Debt | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.96 | +2.56% | Aug 05, 2026 09:00:00.000 |
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| LU1823379356 | PrivilEdge - Payden Emerging Market Debt | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 7.13 | +3.11% | Aug 05, 2026 09:00:00.000 |
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| LU1823379430 | PrivilEdge - Payden Emerging Market Debt | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.41 | +3.17% | Aug 05, 2026 09:00:00.000 |
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| LU1992107000 | PrivilEdge - Payden Emerging Market Debt | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.86 | +7.77% | Aug 05, 2026 09:00:00.000 |
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| LU1992106457 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.47 | +5.60% | Aug 05, 2026 09:00:00.000 |
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| LU1992106531 | PrivilEdge - Payden Emerging Market Debt | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.21 | +5.59% | Aug 05, 2026 09:00:00.000 |
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| LU0990501289 | PrivilEdge - PineBridge Global Equities, | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 42.57 | +11.46% | Aug 05, 2026 09:00:00.000 |
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| LU0990501446 | PrivilEdge - PineBridge Global Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 41.85 | +11.35% | Aug 05, 2026 09:00:00.000 |
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| LU0990501529 | PrivilEdge - PineBridge Global Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 41.85 | +11.35% | Aug 05, 2026 09:00:00.000 |
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| LU0990501792 | PrivilEdge - PineBridge Global Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 37.82 | +10.46% | Aug 05, 2026 09:00:00.000 |
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| LU0990501958 | PrivilEdge - PineBridge Global Equities, | EUR | Equity Fund | 1,000.00 | 3.00% | - | 33.17 | +10.46% | Aug 05, 2026 09:00:00.000 |
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| LU0990502253 | PrivilEdge - PineBridge Global Equities, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 33.44 | +11.07% | Aug 05, 2026 09:00:00.000 |
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| LU0990502337 | PrivilEdge - PineBridge Global Equities, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 31.97 | +7.63% | Jun 24, 2026 09:00:00.000 |
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| LU0990502410 | PrivilEdge - PineBridge Global Equities, | USD | Equity Fund | 3,000.00 | 5.00% | - | 36.06 | +10.96% | Aug 05, 2026 09:00:00.000 |