|
PrivilEdge - Alpha Japan EUR MX1 Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
4.57
|
-
|
-
|
226.74
|
|
PrivilEdge Amber Event Europe I EUR Acc Fonds
|
110677906
|
Amber Capital UK Llp
|
EUR
|
4.09
|
22.93
|
-
|
226.74
|
|
PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
|
110677928
|
Amber Capital UK Llp
|
USD
|
5.95
|
28.80
|
-
|
226.74
|
|
PrivilEdge Amber Event Europe IA GBP Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
-
|
-
|
-
|
219.51
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A Fonds
|
42231333
|
Amber Capital UK Llp
|
CHF
|
-5.86
|
0.40
|
16.71
|
219.51
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
CHF
|
-4.82
|
-
|
-
|
219.51
|
|
PrivilEdge Amber Event Europe M EUR Acc Fonds
|
42213096
|
Amber Capital UK Llp
|
EUR
|
3.73
|
21.28
|
21.82
|
226.74
|
|
PrivilEdge Amber Event Europe M EUR Dis Fonds
|
42213116
|
Amber Capital UK Llp
|
EUR
|
3.72
|
21.67
|
22.03
|
226.74
|
|
PrivilEdge Amber Event Europe M EUR Seeding Acc Fonds
|
42213172
|
Amber Capital UK Llp
|
EUR
|
4.05
|
22.79
|
24.33
|
226.74
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged D Fonds
|
42231340
|
Amber Capital UK Llp
|
GBP
|
5.28
|
25.65
|
-
|
226.74
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding A Fonds
|
42231350
|
Amber Capital UK Llp
|
GBP
|
6.26
|
19.25
|
27.52
|
219.51
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding D Fonds
|
42231351
|
Amber Capital UK Llp
|
GBP
|
5.67
|
27.34
|
31.38
|
226.74
|
|
PrivilEdge Amber Event Europe M USD Sys Hedged Seeding A Fonds
|
42231317
|
Amber Capital UK Llp
|
USD
|
5.90
|
28.62
|
34.29
|
226.74
|
|
PrivilEdge Amber Event Europe MA CHF Sys Hedged Fonds
|
42231323
|
Amber Capital UK Llp
|
CHF
|
1.82
|
15.10
|
14.40
|
226.74
|
|
PrivilEdge Amber Event Europe MA USD Sys Hedged A Fonds
|
42231305
|
Amber Capital UK Llp
|
USD
|
5.51
|
26.86
|
31.58
|
226.74
|
|
PrivilEdge Amber Event Europe MX1 GBP Syst Inc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
6.19
|
-
|
-
|
226.74
|
|
PrivilEdge Amber Event Europe N CHF Sys Hedged Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
3.79
|
-
|
-
|
219.51
|
|
PrivilEdge Amber Event Europe N EUR A Fonds
|
42213129
|
Amber Capital UK Llp
|
EUR
|
3.89
|
21.89
|
-
|
226.74
|
|
PrivilEdge Amber Event Europe N EUR Seeding A Fonds
|
42213245
|
Amber Capital UK Llp
|
EUR
|
4.40
|
24.32
|
26.47
|
226.74
|
|
PrivilEdge Amber Event Europe N GBP Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
GBP
|
6.31
|
-
|
-
|
219.51
|
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