PrivilEdge - Alpha Japan CHF IA Syst Hdg Fonds
|
|
Alpha Japan Asset Advisors Limited
|
CHF
|
12.26
|
69.65
|
-
|
492.54
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg Fonds
|
55336879
|
Alpha Japan Asset Advisors Limited
|
CHF
|
11.93
|
68.13
|
-
|
492.54
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg Fonds
|
55336896
|
Alpha Japan Asset Advisors Limited
|
CHF
|
12.04
|
68.64
|
-
|
492.54
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg Fonds
|
55336916
|
Alpha Japan Asset Advisors Limited
|
CHF
|
11.14
|
64.63
|
-
|
492.54
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg Fonds
|
55466284
|
Alpha Japan Asset Advisors Limited
|
EUR
|
14.13
|
77.89
|
-
|
492.54
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg Fonds
|
55466290
|
Alpha Japan Asset Advisors Limited
|
EUR
|
14.13
|
77.88
|
-
|
492.54
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg Fonds
|
55466331
|
Alpha Japan Asset Advisors Limited
|
EUR
|
14.25
|
78.42
|
-
|
492.54
|
PrivilEdge - Alpha Japan EUR PA SH Fonds
|
55466346
|
Alpha Japan Asset Advisors Limited
|
EUR
|
13.34
|
74.20
|
-
|
492.54
|
PrivilEdge - Alpha Japan JPY IA Fonds
|
55334019
|
Alpha Japan Asset Advisors Limited
|
JPY
|
12.65
|
66.64
|
-
|
492.54
|
PrivilEdge - Alpha Japan JPY MA Fonds
|
55336948
|
Alpha Japan Asset Advisors Limited
|
JPY
|
12.30
|
65.17
|
-
|
492.54
|
PrivilEdge - Alpha Japan JPY MD Fonds
|
55336961
|
Alpha Japan Asset Advisors Limited
|
JPY
|
12.31
|
65.10
|
-
|
492.54
|
PrivilEdge - Alpha Japan JPY MX1A Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
-
|
-
|
-
|
492.54
|
PrivilEdge - Alpha Japan JPY NA Fonds
|
55349171
|
Alpha Japan Asset Advisors Limited
|
JPY
|
12.40
|
65.60
|
-
|
492.54
|
PrivilEdge - Alpha Japan JPY PA UH Fonds
|
55349765
|
Alpha Japan Asset Advisors Limited
|
JPY
|
11.50
|
61.67
|
-
|
492.54
|
PrivilEdge - Alpha Japan JPY PD Fonds
|
55349769
|
Alpha Japan Asset Advisors Limited
|
JPY
|
11.52
|
61.66
|
-
|
492.54
|
PrivilEdge - Alpha Japan USD MA Syst Hdg Fonds
|
55396553
|
Alpha Japan Asset Advisors Limited
|
USD
|
16.26
|
88.52
|
-
|
492.54
|
PrivilEdge - Alpha Japan USD NA Syst Hdg Fonds
|
55396566
|
Alpha Japan Asset Advisors Limited
|
USD
|
3.98
|
-
|
-
|
492.54
|
PrivilEdge - Alpha Japan USD PA Syst Hdg Fonds
|
55396585
|
Alpha Japan Asset Advisors Limited
|
USD
|
15.45
|
84.61
|
-
|
492.54
|