|
Aton Alternative Strategies Fund A USD Accumulation Fonds
|
33670724
|
Freedom Asset Management Limited
|
USD
|
6.32
|
20.02
|
-
|
33.02
|
|
Aton Alternative Strategies Fund B USD Accumulation Fonds
|
49896819
|
Freedom Asset Management Limited
|
USD
|
13.29
|
31.99
|
50.48
|
33.02
|
|
Aton Alternative Strategies Fund I USD Accumulation Fonds
|
49896823
|
Freedom Asset Management Limited
|
USD
|
14.54
|
35.35
|
56.93
|
33.02
|
|
Aton Alternative Strategies Fund Z USD Accumulation Fonds
|
|
Freedom Asset Management Limited
|
USD
|
15.92
|
40.06
|
65.29
|
33.02
|
|
Aton Land Fund A USD Accumulation Fonds
|
|
Freedom Asset Management Limited
|
USD
|
-11.96
|
-34.24
|
-
|
15.73
|
|
Aton Land Fund B EUR Accumulation Fonds
|
|
Freedom Asset Management Limited
|
EUR
|
-11.30
|
-32.71
|
-
|
15.73
|
|
Aton Rentier Fund A USD Accumulation Fonds
|
|
Freedom Asset Management Limited
|
USD
|
-16.95
|
-
|
-
|
32.54
|
|
Aton Rentier Fund B USD Accumulation Fonds
|
|
Freedom Asset Management Limited
|
USD
|
-16.10
|
-
|
-
|
32.54
|
|
Aton Rentier Fund Z USD Accumulation Fonds
|
|
Freedom Asset Management Limited
|
USD
|
-15.69
|
-
|
-
|
32.54
|