|
Prime Alternative Finance AD Shares Class F Fonds
|
41999092
|
European Finance Opportunities S.à r.l.
|
EUR
|
-69.45
|
-
|
-
|
50.46
|
|
Prime Alternative Finance Fund E SEK Fonds
|
41859806
|
European Finance Opportunities S.à r.l.
|
SEK
|
-70.32
|
-65.27
|
-
|
50.46
|
|
Prime Alternative Finance Fund IM Sh IM CHF Fonds
|
17773427
|
European Finance Opportunities S.à r.l.
|
CHF
|
-68.44
|
-
|
-
|
50.46
|
|
Prime Alternative Finance Fund IM Sh KM EUR Fonds
|
17773425
|
European Finance Opportunities S.à r.l.
|
EUR
|
-68.16
|
-
|
-
|
50.46
|
|
Prime Alternative Finance Fund M Sh AM EUR Fonds
|
17736177
|
European Finance Opportunities S.à r.l.
|
EUR
|
-69.11
|
-
|
-
|
50.46
|
|
Prime Alternative Finance Fund M Sh CM GBP Fonds
|
17736183
|
European Finance Opportunities S.à r.l.
|
GBP
|
-69.44
|
-
|
-
|
50.46
|
|
Prime Alternative Finance Fund M Sh DM CHF Fonds
|
17736185
|
European Finance Opportunities S.à r.l.
|
CHF
|
-69.34
|
-
|
-
|
50.46
|
|
Prime Alternative Finance I Shares Class K Fonds
|
41999143
|
European Finance Opportunities S.à r.l.
|
EUR
|
-68.17
|
-65.41
|
-
|
50.46
|
|
Prime Alternative Finance I Shares Class L Fonds
|
41999140
|
European Finance Opportunities S.à r.l.
|
USD
|
-67.60
|
-62.54
|
-
|
50.46
|
|
Prime Alternative Finance I Shares Class M Fonds
|
41859808
|
European Finance Opportunities S.à r.l.
|
GBP
|
-68.47
|
-64.01
|
-
|
50.46
|
|
Prime Alternative Finance I Shares Class N Fonds
|
41859814
|
European Finance Opportunities S.à r.l.
|
CHF
|
-68.01
|
-65.30
|
-
|
50.46
|
|
Prime Alternative Finance ID Shares Class P Fonds
|
41999160
|
European Finance Opportunities S.à r.l.
|
EUR
|
-68.16
|
-66.83
|
-
|
50.46
|
|
Prime Alternative Finance ID Shares Class Q Fonds
|
41999155
|
European Finance Opportunities S.à r.l.
|
USD
|
-68.93
|
-
|
-
|
50.46
|
|
Prime Alternative Finance Participating Shares Class A Fonds
|
41859782
|
European Finance Opportunities S.à r.l.
|
EUR
|
-69.47
|
-67.99
|
-
|
50.46
|
|
Prime Alternative Finance Participating Shares Class B Fonds
|
41859791
|
European Finance Opportunities S.à r.l.
|
USD
|
-68.82
|
-65.23
|
-
|
50.46
|
|
Prime Alternative Finance Participating Shares Class C Fonds
|
41859797
|
European Finance Opportunities S.à r.l.
|
GBP
|
-70.20
|
-67.15
|
-
|
50.46
|
|
Prime Alternative Finance Participating Shares Class D Fonds
|
41859803
|
European Finance Opportunities S.à r.l.
|
CHF
|
-69.07
|
-67.56
|
-
|
50.46
|
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