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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Sands US Growth (USD) MA
LU0990495292
57.99 USD
13.08.2025
+16.98%
PrivilEdge - Sands US Growth (USD) MD
LU0990495375
57.99 USD
13.08.2025
+16.98%
PrivilEdge - Sands US Growth (USD) NA
LU0990494998
59.72 USD
13.08.2025
+17.06%
PrivilEdge - Sands US Growth (USD) ND
LU0990495029
59.72 USD
13.08.2025
+17.06%
PrivilEdge - Sands US Growth (USD) PA
LU0990495458
52.82 USD
13.08.2025
+16.41%
PrivilEdge - Sands US Growth SH (EUR) MA
LU0990499369
37.83 EUR
13.08.2025
+15.26%
PrivilEdge - Sands US Growth SH (EUR) MD
LU0990499443
37.82 EUR
13.08.2025
+15.26%
PrivilEdge - Sands US Growth SH (EUR) PA
LU0990499526
34.79 EUR
13.08.2025
+14.69%
PrivilEdge - Sands US Growth SH (GBP) NA
LU0990500398
29.36 GBP
13.08.2025
+16.41%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA
LU1599517825
Q
22,870.00 JPY
28.07.2025
+8.88%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price