74,851 to 74,875 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2549041478 | PrivilEdge - Janus Henderson Octanis, (U | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.58 | +6.58% | Feb 26, 2025 09:00:00.000 |
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| LU2549041718 | PrivilEdge - Janus Henderson Octanis, (U | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 12.41 | +10.93% | Dec 18, 2025 09:00:00.000 |
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| LU2549041981 | PrivilEdge - Janus Henderson Octanis, (U | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.40 | +10.21% | Dec 18, 2025 09:00:00.000 |
|
| LU2549043334 | PrivilEdge - Janus Henderson Octanis, Sy | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 12.14 | +6.98% | Dec 18, 2025 09:00:00.000 |
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| LU2549038094 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.84 | +8.98% | Dec 18, 2025 09:00:00.000 |
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| LU2549038177 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.41 | +8.73% | Dec 18, 2025 09:00:00.000 |
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| LU2549038250 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.94 | +9.33% | Dec 18, 2025 09:00:00.000 |
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| LU2549038334 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 3,000.00 | 5.00% | - | 11.44 | +9.56% | Dec 18, 2025 09:00:00.000 |
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| LU2549038417 | PrivilEdge - Janus Henderson Octanis, Sy | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 11.91 | +8.95% | Dec 18, 2025 09:00:00.000 |
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| LU2549042955 | PrivilEdge - Janus Henderson Octanis, Sy | CHF | Alternative investments | 3,000.00 | 5.00% | - | 11.28 | +7.09% | Dec 18, 2025 09:00:00.000 |
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| LU2549043177 | PrivilEdge - Janus Henderson Octanis, Sy | CHF | Alternative investments | 3,000.00 | 5.00% | - | 12.19 | +7.13% | Dec 18, 2025 09:00:00.000 |
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| LU2549041551 | PrivilEdge - Janus Henderson Octanis, X1 | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.61 | +11.11% | Dec 18, 2025 09:00:00.000 |
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| LU2549039902 | PrivilEdge - Janus Henderson Octanis, X1 | GBP | Alternative investments | 3,000.00 | 5.00% | - | 12.71 | +6.56% | Dec 18, 2025 09:00:00.000 |
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| LU1517942543 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.32 | +7.26% | Sep 09, 2024 09:00:00.000 |
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| LU1517942972 | PrivilEdge - JPMorgan Emerging Markets L | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.39 | -0.73% | Apr 09, 2025 09:00:00.000 |
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| LU1517945215 | PrivilEdge - JPMorgan Emerging Markets L | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.74 | +3.46% | Mar 20, 2024 09:00:00.000 |
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| LU1517946379 | PrivilEdge - JPMorgan Emerging Markets L | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.30 | +11.89% | Sep 26, 2024 09:00:00.000 |
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| LU1711570058 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 19.39 | +24.69% | Dec 18, 2025 09:00:00.000 |
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| LU1711570215 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.04 | +24.44% | Dec 18, 2025 09:00:00.000 |
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| LU1711570306 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 16.14 | +24.44% | Dec 18, 2025 09:00:00.000 |
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| LU1711570488 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 19.21 | +24.57% | Dec 18, 2025 09:00:00.000 |
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| LU1711570561 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 16.13 | +24.57% | Dec 18, 2025 09:00:00.000 |
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| LU1711570645 | PrivilEdge - JPMorgan Eurozone Equity, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.92 | +23.52% | Dec 18, 2025 09:00:00.000 |
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| LU1711571619 | PrivilEdge - JPMorgan Eurozone Equity, S | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.26 | +27.18% | Dec 18, 2025 09:00:00.000 |
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| LU1711571700 | PrivilEdge - JPMorgan Eurozone Equity, S | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.54 | - | Jan 18, 2019 09:00:00.000 |