PrivilEdge - Alpha Japan EUR MX1 Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
167.77
|
PrivilEdge Amber Event Europe I EUR Acc Fonds
|
110677906
|
Amber Capital UK Llp
|
EUR
|
1.68
|
14.69
|
-
|
167.77
|
PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
|
110677928
|
Amber Capital UK Llp
|
USD
|
3.18
|
-
|
-
|
167.77
|
PrivilEdge Amber Event Europe IA GBP Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
-
|
-
|
-
|
167.77
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A Fonds
|
42231333
|
Amber Capital UK Llp
|
CHF
|
-5.86
|
0.40
|
16.71
|
167.77
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
CHF
|
-4.82
|
-
|
-
|
167.77
|
PrivilEdge Amber Event Europe M EUR Acc Fonds
|
42213096
|
Amber Capital UK Llp
|
EUR
|
1.37
|
13.48
|
41.80
|
167.77
|
PrivilEdge Amber Event Europe M EUR Dis Fonds
|
42213116
|
Amber Capital UK Llp
|
EUR
|
1.37
|
13.49
|
42.05
|
167.77
|
PrivilEdge Amber Event Europe M EUR Seeding Acc Fonds
|
42213172
|
Amber Capital UK Llp
|
EUR
|
1.64
|
14.88
|
44.34
|
167.77
|
PrivilEdge Amber Event Europe M GBP Sys Hedged D Fonds
|
42231340
|
Amber Capital UK Llp
|
GBP
|
2.44
|
17.43
|
-
|
167.77
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding A Fonds
|
42231350
|
Amber Capital UK Llp
|
GBP
|
6.26
|
19.25
|
27.52
|
167.77
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding D Fonds
|
42231351
|
Amber Capital UK Llp
|
GBP
|
2.74
|
18.77
|
50.70
|
167.77
|
PrivilEdge Amber Event Europe M USD Sys Hedged Seeding A Fonds
|
42231317
|
Amber Capital UK Llp
|
USD
|
3.14
|
20.80
|
54.12
|
167.77
|
PrivilEdge Amber Event Europe MA CHF Sys Hedged Fonds
|
42231323
|
Amber Capital UK Llp
|
CHF
|
-0.66
|
8.25
|
35.86
|
167.77
|
PrivilEdge Amber Event Europe MA USD Sys Hedged A Fonds
|
42231305
|
Amber Capital UK Llp
|
USD
|
2.81
|
19.37
|
51.41
|
167.77
|
PrivilEdge Amber Event Europe MX1 GBP Syst Inc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
-
|
-
|
-
|
167.77
|
PrivilEdge Amber Event Europe N CHF Sys Hedged Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
3.79
|
-
|
-
|
167.77
|
PrivilEdge Amber Event Europe N EUR A Fonds
|
42213129
|
Amber Capital UK Llp
|
EUR
|
1.55
|
13.97
|
-
|
167.77
|
PrivilEdge Amber Event Europe N EUR Seeding A Fonds
|
42213245
|
Amber Capital UK Llp
|
EUR
|
1.89
|
16.09
|
47.01
|
167.77
|
PrivilEdge Amber Event Europe N GBP Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
GBP
|
6.31
|
-
|
-
|
167.77
|