|
PrivilEdge - Alpha Japan EUR MX1 Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
3.03
|
-
|
-
|
222.46
|
|
PrivilEdge Amber Event Europe I EUR Acc Fonds
|
110677906
|
Amber Capital UK Llp
|
EUR
|
2.56
|
23.29
|
27.50
|
222.46
|
|
PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
|
110677928
|
Amber Capital UK Llp
|
USD
|
4.17
|
29.05
|
-
|
222.46
|
|
PrivilEdge Amber Event Europe IA GBP Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
-
|
-
|
-
|
222.46
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A Fonds
|
42231333
|
Amber Capital UK Llp
|
CHF
|
-5.86
|
0.40
|
16.71
|
222.46
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
CHF
|
-4.82
|
-
|
-
|
222.46
|
|
PrivilEdge Amber Event Europe M EUR Acc Fonds
|
42213096
|
Amber Capital UK Llp
|
EUR
|
2.25
|
21.63
|
25.05
|
222.46
|
|
PrivilEdge Amber Event Europe M EUR Dis Fonds
|
42213116
|
Amber Capital UK Llp
|
EUR
|
2.24
|
21.62
|
25.26
|
222.46
|
|
PrivilEdge Amber Event Europe M EUR Seeding Acc Fonds
|
42213172
|
Amber Capital UK Llp
|
EUR
|
2.52
|
23.14
|
27.60
|
222.46
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged D Fonds
|
42231340
|
Amber Capital UK Llp
|
GBP
|
3.63
|
26.04
|
-
|
222.46
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding A Fonds
|
42231350
|
Amber Capital UK Llp
|
GBP
|
6.26
|
19.25
|
27.52
|
222.46
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding D Fonds
|
42231351
|
Amber Capital UK Llp
|
GBP
|
3.95
|
27.75
|
35.09
|
222.46
|
|
PrivilEdge Amber Event Europe M USD Sys Hedged Seeding A Fonds
|
42231317
|
Amber Capital UK Llp
|
USD
|
4.12
|
28.89
|
38.05
|
222.46
|
|
PrivilEdge Amber Event Europe MA CHF Sys Hedged Fonds
|
42231323
|
Amber Capital UK Llp
|
CHF
|
0.33
|
15.06
|
16.85
|
222.46
|
|
PrivilEdge Amber Event Europe MA USD Sys Hedged A Fonds
|
42231305
|
Amber Capital UK Llp
|
USD
|
3.79
|
27.13
|
35.16
|
222.46
|
|
PrivilEdge Amber Event Europe MX1 GBP Syst Inc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
4.47
|
-
|
-
|
222.46
|
|
PrivilEdge Amber Event Europe N CHF Sys Hedged Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
3.79
|
-
|
-
|
222.46
|
|
PrivilEdge Amber Event Europe N EUR A Fonds
|
42213129
|
Amber Capital UK Llp
|
EUR
|
2.41
|
22.24
|
26.11
|
222.46
|
|
PrivilEdge Amber Event Europe N EUR Seeding A Fonds
|
42213245
|
Amber Capital UK Llp
|
EUR
|
2.81
|
24.69
|
29.89
|
222.46
|
|
PrivilEdge Amber Event Europe N GBP Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
GBP
|
6.31
|
-
|
-
|
222.46
|