| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2324335582 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 13.04 | +11.46% | Dec 18, 2025 09:00:00.000 |
|
| LU2324335749 | PrivilEdge - Amber Event Europe, Syst. H | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 15.35 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2324336630 | PrivilEdge - Amber Event Europe, Syst. H | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 12.21 | - | Aug 17, 2022 09:00:00.000 |
|
| LU1992091162 | PrivilEdge - Amber Event Europe, X1, (EU | EUR | Alternative investments | 3,000.00 | 5.00% | - | 14.00 | +10.18% | Dec 18, 2025 09:00:00.000 |
|
| LU1992091246 | PrivilEdge - Amber Event Europe, X1, (EU | EUR | Alternative investments | 3,000.00 | 5.00% | - | 13.43 | +10.18% | Dec 18, 2025 09:00:00.000 |
|
| LU2323046347 | PrivilEdge - Amber Event Europe, X1, (EU | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 14.81 | +10.99% | Dec 18, 2025 09:00:00.000 |
|
| LU1605734497 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 13.81 | +27.47% | Dec 18, 2025 09:00:00.000 |
|
| LU1605734653 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.53 | +27.21% | Dec 18, 2025 09:00:00.000 |
|
| LU1605734737 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.96 | +27.21% | Dec 18, 2025 09:00:00.000 |
|
| LU1605734810 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 13.67 | +27.34% | Dec 18, 2025 09:00:00.000 |
|
| LU1605734901 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.10 | +27.34% | Dec 18, 2025 09:00:00.000 |
|
| LU1605735031 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.73 | +26.20% | Dec 18, 2025 09:00:00.000 |
|
| LU1605735890 | PrivilEdge - American Century Emerging M | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.02 | +24.01% | Dec 18, 2025 09:00:00.000 |
|
| LU1605735973 | PrivilEdge - American Century Emerging M | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.54 | +24.01% | Dec 18, 2025 09:00:00.000 |
|
| LU1605736195 | PrivilEdge - American Century Emerging M | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.07 | +24.14% | Dec 18, 2025 09:00:00.000 |
|
| LU1605736435 | PrivilEdge - American Century Emerging M | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.30 | +23.03% | Dec 18, 2025 09:00:00.000 |
|
| LU1605736948 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 10.13 | +10.87% | Aug 19, 2025 09:00:00.000 |
|
| LU1605737169 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.16 | +21.22% | Dec 18, 2025 09:00:00.000 |
|
| LU1605737672 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.17 | +20.26% | Dec 18, 2025 09:00:00.000 |
|
| LU1992114980 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 3,000.00 | 5.00% | - | 13.76 | +27.53% | Dec 18, 2025 09:00:00.000 |
|
| LU1992114808 | PrivilEdge - American Century Emerging M | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.95 | +27.53% | Dec 18, 2025 09:00:00.000 |
|
| LU1992090198 | PrivilEdge - American Century Emerging M | CHF | Equity Fund | 3,000.00 | 5.00% | - | 9.80 | +6.43% | Jul 09, 2025 09:00:00.000 |
|
| LU1992090354 | PrivilEdge - American Century Emerging M | EUR | Equity Fund | 3,000.00 | 5.00% | - | 9.78 | +7.22% | Jul 11, 2025 09:00:00.000 |
|
| LU2250037004 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 15.37 | +15.89% | Aug 18, 2025 09:00:00.000 |
|
| LU2250037426 | PrivilEdge - Artemis UK Equities, (GBP) | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 16.69 | +19.76% | Dec 18, 2025 09:00:00.000 |

