74,726 to 74,750 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2498899975 | PrivilEdge - T. Rowe Price US Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.48 | +25.75% | Oct 10, 2024 09:00:00.000 |
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| LU2498900062 | PrivilEdge - T. Rowe Price US Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.54 | +5.82% | Dec 08, 2025 09:00:00.000 |
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| LU2498900146 | PrivilEdge - T. Rowe Price US Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.22 | +6.66% | Feb 26, 2025 09:00:00.000 |
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| LU2498900658 | PrivilEdge - T. Rowe Price US Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.43 | +20.88% | Nov 25, 2024 09:00:00.000 |
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| LU2498900815 | PrivilEdge - T. Rowe Price US Equities, | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 11.37 | - | Jan 31, 2024 09:00:00.000 |
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| LU2498907828 | PrivilEdge - T. Rowe Price US Equities, | GBP | Equity Fund | 3,000.00 | 5.00% | - | 15.61 | +12.85% | Aug 05, 2026 09:00:00.000 |
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| LU2523928823 | PrivilEdge - T. Rowe Price US Equities, | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 11.32 | - | Jan 31, 2024 09:00:00.000 |
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| LU2523929391 | PrivilEdge - T. Rowe Price US Equities, | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 10.95 | - | Jan 31, 2024 09:00:00.000 |
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| LU2523928666 | PrivilEdge - T. Rowe Price US Equities, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.13 | +13.57% | Aug 05, 2026 09:00:00.000 |
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| LU1605739454 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 24.22 | +20.70% | Aug 05, 2026 09:00:00.000 |
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| LU1605739611 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 20.56 | +20.45% | Aug 05, 2026 09:00:00.000 |
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| LU1605739702 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 20.56 | +20.46% | Aug 05, 2026 09:00:00.000 |
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| LU1605739884 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.78 | +20.58% | Aug 05, 2026 09:00:00.000 |
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| LU1605739967 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.78 | +20.58% | Aug 05, 2026 09:00:00.000 |
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| LU1605740031 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 22.06 | +19.49% | Aug 05, 2026 09:00:00.000 |
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| LU1605740890 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 18.53 | +17.65% | Aug 05, 2026 09:00:00.000 |
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| LU1605740973 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 18.53 | +17.65% | Aug 05, 2026 09:00:00.000 |
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| LU1605741351 | PrivilEdge - William Blair US Small and | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.36 | +17.05% | Aug 05, 2026 09:00:00.000 |
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| LU1605741864 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 17.19 | +15.22% | Aug 05, 2026 09:00:00.000 |
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| LU1605742086 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 3,000.00 | 5.00% | - | 16.03 | +16.41% | Apr 23, 2026 09:00:00.000 |
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| LU1605742243 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 17.08 | +15.11% | Aug 05, 2026 09:00:00.000 |
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| LU1992112422 | PrivilEdge - William Blair US Small and | GBP | Equity Fund | 3,000.00 | 5.00% | - | 14.33 | +20.09% | Aug 05, 2026 09:00:00.000 |
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| LU1992112695 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 24.14 | +20.76% | Aug 05, 2026 09:00:00.000 |
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| LU1992112778 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 24.10 | +20.76% | Aug 05, 2026 09:00:00.000 |
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| CH0002773015 | Privilege 20 CHF - A DIS | CHF | Mixed funds | - | 5.00% | - | 109.08 | +5.04% | Aug 04, 2026 09:00:00.000 |