|
PrivilEdge - Alpha Japan EUR MX1 Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
0.63
|
-
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe I EUR Acc Fonds
|
110677906
|
Amber Capital UK Llp
|
EUR
|
0.17
|
22.20
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
|
110677928
|
Amber Capital UK Llp
|
USD
|
1.86
|
27.98
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe IA GBP Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
-
|
-
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A Fonds
|
42231333
|
Amber Capital UK Llp
|
CHF
|
-5.86
|
0.40
|
16.71
|
224.68
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
CHF
|
-4.82
|
-
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe M EUR Acc Fonds
|
42213096
|
Amber Capital UK Llp
|
EUR
|
-0.06
|
20.58
|
23.72
|
224.68
|
|
PrivilEdge Amber Event Europe M EUR Dis Fonds
|
42213116
|
Amber Capital UK Llp
|
EUR
|
-0.07
|
20.86
|
23.93
|
224.68
|
|
PrivilEdge Amber Event Europe M EUR Seeding Acc Fonds
|
42213172
|
Amber Capital UK Llp
|
EUR
|
0.13
|
22.06
|
26.06
|
224.68
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged D Fonds
|
42231340
|
Amber Capital UK Llp
|
GBP
|
1.37
|
24.97
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding A Fonds
|
42231350
|
Amber Capital UK Llp
|
GBP
|
6.26
|
19.25
|
27.52
|
224.68
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding D Fonds
|
42231351
|
Amber Capital UK Llp
|
GBP
|
1.62
|
26.64
|
33.33
|
224.68
|
|
PrivilEdge Amber Event Europe M USD Sys Hedged Seeding A Fonds
|
42231317
|
Amber Capital UK Llp
|
USD
|
1.82
|
27.82
|
36.27
|
224.68
|
|
PrivilEdge Amber Event Europe MA CHF Sys Hedged Fonds
|
42231323
|
Amber Capital UK Llp
|
CHF
|
-1.93
|
14.32
|
15.77
|
224.68
|
|
PrivilEdge Amber Event Europe MA USD Sys Hedged A Fonds
|
42231305
|
Amber Capital UK Llp
|
USD
|
1.57
|
26.09
|
33.55
|
224.68
|
|
PrivilEdge Amber Event Europe MX1 GBP Syst Inc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
2.12
|
-
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe N CHF Sys Hedged Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
3.79
|
-
|
-
|
224.68
|
|
PrivilEdge Amber Event Europe N EUR A Fonds
|
42213129
|
Amber Capital UK Llp
|
EUR
|
0.09
|
21.19
|
24.85
|
224.68
|
|
PrivilEdge Amber Event Europe N EUR Seeding A Fonds
|
42213245
|
Amber Capital UK Llp
|
EUR
|
0.34
|
23.56
|
28.28
|
224.68
|
|
PrivilEdge Amber Event Europe N GBP Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
GBP
|
6.31
|
-
|
-
|
224.68
|
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