|
PrivilEdge Amber Event Europe N USD Sys Hedged A Fonds
|
42231307
|
Amber Capital UK Llp
|
USD
|
13.22
|
23.64
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding A Fonds
|
42231319
|
Amber Capital UK Llp
|
USD
|
13.88
|
26.23
|
37.25
|
200.77
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
|
42231320
|
Amber Capital UK Llp
|
USD
|
13.88
|
26.21
|
37.23
|
200.77
|
|
PrivilEdge Amber Event Europe NA CHF Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
10.11
|
-
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe P EUR Acc Fonds
|
42213136
|
Amber Capital UK Llp
|
EUR
|
10.79
|
16.13
|
20.10
|
200.77
|
|
PrivilEdge Amber Event Europe P EUR Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-0.72
|
-
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe S EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe Seed N EUR Inc Fonds
|
42213247
|
Amber Capital UK Llp
|
EUR
|
12.00
|
20.22
|
27.02
|
200.77
|
|
PrivilEdge Amber Event Europe U EUR Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
17.15
|
22.53
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe UA EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
12.47
|
-
|
-
|
200.77
|