75,026 to 75,050 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1605742086 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 3,000.00 | 5.00% | - | 15.37 | -6.90% | Dec 18, 2025 09:00:00.000 |
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| LU1605742243 | PrivilEdge - William Blair US Small and | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 15.12 | -6.81% | Dec 18, 2025 09:00:00.000 |
|
| LU1992112422 | PrivilEdge - William Blair US Small and | GBP | Equity Fund | 3,000.00 | 5.00% | - | 12.37 | -3.07% | Dec 18, 2025 09:00:00.000 |
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| LU1992112695 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 20.77 | -2.35% | Dec 18, 2025 09:00:00.000 |
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| LU1992112778 | PrivilEdge - William Blair US Small and | USD | Equity Fund | 3,000.00 | 5.00% | - | 20.74 | -2.35% | Dec 18, 2025 09:00:00.000 |
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| CH0002773015 | Privilege 20 CHF - A DIS | CHF | Mixed funds | - | 5.00% | - | 105.57 | +2.62% | Dec 17, 2025 09:00:00.000 |
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| CH0263370139 | Privilege 20 CHF - B ACC | CHF | Mixed funds | - | 5.00% | - | 107.37 | +2.63% | Dec 17, 2025 09:00:00.000 |
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| CH0249001576 | Privilege 20 CHF - EB ACC | CHF | Mixed funds | - | 5.00% | - | 1,148.00 | +3.14% | Dec 17, 2025 09:00:00.000 |
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| CH0491295785 | Privilege 20 CHF - IA ACC | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 1,031.96 | +3.08% | Dec 17, 2025 09:00:00.000 |
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| CH0267385059 | Privilege 20 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 108.43 | +3.04% | Dec 17, 2025 09:00:00.000 |
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| CH0272014439 | Privilege 20 CHF - UB ACC | CHF | Mixed funds | - | 5.00% | - | 110.38 | +3.05% | Dec 17, 2025 09:00:00.000 |
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| CH0387145995 | Privilege 35 CHF - B ACC | CHF | Mixed funds | - | 5.00% | - | 114.47 | +3.53% | Dec 17, 2025 09:00:00.000 |
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| CH0387146001 | Privilege 35 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 114.61 | +3.85% | Dec 17, 2025 09:00:00.000 |
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| CH0387146019 | Privilege 35 CHF - UB ACC | CHF | Mixed funds | - | 5.00% | - | 116.37 | +3.84% | Dec 17, 2025 09:00:00.000 |
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| CH0010211107 | Privilege 45 CHF - A DIS | CHF | Mixed funds | - | 5.00% | - | 138.55 | +4.05% | Dec 17, 2025 09:00:00.000 |
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| CH0246657305 | Privilege 45 CHF - B ACC | CHF | Mixed funds | - | 5.00% | - | 132.52 | +4.05% | Dec 17, 2025 09:00:00.000 |
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| CH0482324255 | Privilege 45 CHF - EA ACC | CHF | Mixed funds | - | 5.00% | - | 1,149.30 | +4.68% | Dec 17, 2025 09:00:00.000 |
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| CH0149545482 | Privilege 45 CHF - IA DIS | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 1,481.60 | +4.68% | Dec 17, 2025 09:00:00.000 |
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| CH0482324271 | Privilege 45 CHF - IA25 ACC | CHF | Mixed funds | 25,000,000.00 | 5.00% | - | 1,160.87 | +4.99% | Dec 17, 2025 09:00:00.000 |
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| CH0265302478 | Privilege 45 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 130.79 | +4.38% | Dec 17, 2025 09:00:00.000 |
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| CH0265305646 | Privilege 45 CHF - UB ACC | CHF | Mixed funds | - | 5.00% | - | 135.20 | +4.37% | Dec 17, 2025 09:00:00.000 |
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| CH0552940840 | Privilege 75 CHF - A DIS | CHF | Mixed funds | - | 5.00% | - | 125.98 | +7.18% | Dec 17, 2025 09:00:00.000 |
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| CH0552940857 | Privilege 75 CHF - B ACC | CHF | Mixed funds | - | 5.00% | - | 127.66 | +7.17% | Dec 17, 2025 09:00:00.000 |
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| CH0552940873 | Privilege 75 CHF - EB ACC | CHF | Mixed funds | - | 5.00% | - | 1,125.05 | +8.03% | Dec 17, 2025 09:00:00.000 |
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| CH0552940907 | Privilege 75 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 127.84 | +7.61% | Dec 17, 2025 09:00:00.000 |