|
PrivilEdge - Alpha Japan CHF IA Syst Hdg Fonds
|
55334334
|
Alpha Japan Asset Advisors Limited
|
CHF
|
51.67
|
108.57
|
-
|
890.6
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg Fonds
|
55336879
|
Alpha Japan Asset Advisors Limited
|
CHF
|
51.22
|
106.69
|
113.38
|
890.6
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg Fonds
|
55336896
|
Alpha Japan Asset Advisors Limited
|
CHF
|
51.37
|
107.32
|
114.45
|
890.6
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg Fonds
|
55336916
|
Alpha Japan Asset Advisors Limited
|
CHF
|
50.16
|
102.39
|
106.17
|
890.6
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg Fonds
|
55466284
|
Alpha Japan Asset Advisors Limited
|
EUR
|
54.65
|
120.69
|
130.05
|
890.6
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg Fonds
|
55466290
|
Alpha Japan Asset Advisors Limited
|
EUR
|
54.66
|
120.68
|
130.03
|
890.6
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg Fonds
|
55466331
|
Alpha Japan Asset Advisors Limited
|
EUR
|
54.81
|
121.36
|
131.21
|
890.6
|
|
PrivilEdge - Alpha Japan EUR PA SH Fonds
|
55466346
|
Alpha Japan Asset Advisors Limited
|
EUR
|
53.57
|
116.11
|
122.31
|
890.6
|
|
PrivilEdge - Alpha Japan JPY IA Fonds
|
55334019
|
Alpha Japan Asset Advisors Limited
|
JPY
|
53.01
|
106.49
|
117.20
|
890.6
|
|
PrivilEdge - Alpha Japan JPY MA Fonds
|
55336948
|
Alpha Japan Asset Advisors Limited
|
JPY
|
52.59
|
104.68
|
114.00
|
890.6
|
|
PrivilEdge - Alpha Japan JPY MD Fonds
|
55336961
|
Alpha Japan Asset Advisors Limited
|
JPY
|
52.54
|
104.69
|
113.99
|
890.6
|
|
PrivilEdge - Alpha Japan JPY MX1A Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
53.02
|
-
|
-
|
890.6
|
|
PrivilEdge - Alpha Japan JPY MX1D Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
-
|
-
|
-
|
890.6
|
|
PrivilEdge - Alpha Japan JPY NA Fonds
|
55349171
|
Alpha Japan Asset Advisors Limited
|
JPY
|
52.73
|
105.30
|
115.05
|
890.6
|
|
PrivilEdge - Alpha Japan JPY ND Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
52.72
|
105.28
|
115.03
|
890.6
|
|
PrivilEdge - Alpha Japan JPY PA UH Fonds
|
55349765
|
Alpha Japan Asset Advisors Limited
|
JPY
|
51.51
|
100.43
|
106.80
|
890.6
|
|
PrivilEdge - Alpha Japan JPY PD Fonds
|
55349769
|
Alpha Japan Asset Advisors Limited
|
JPY
|
51.48
|
100.39
|
106.71
|
890.6
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg Fonds
|
55396553
|
Alpha Japan Asset Advisors Limited
|
USD
|
57.93
|
132.62
|
151.43
|
890.6
|
|
PrivilEdge - Alpha Japan USD NA Syst Hdg Fonds
|
55396566
|
Alpha Japan Asset Advisors Limited
|
USD
|
3.98
|
-
|
-
|
890.6
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg Fonds
|
55396585
|
Alpha Japan Asset Advisors Limited
|
USD
|
56.84
|
127.78
|
142.91
|
890.6
|
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