|
PrivilEdge - Alpha Japan CHF IA Syst Hdg Fonds
|
55334334
|
Alpha Japan Asset Advisors Limited
|
CHF
|
24.63
|
82.78
|
109.31
|
993.1
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg Fonds
|
55336879
|
Alpha Japan Asset Advisors Limited
|
CHF
|
23.70
|
84.00
|
107.58
|
993.1
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg Fonds
|
55336896
|
Alpha Japan Asset Advisors Limited
|
CHF
|
23.83
|
84.56
|
108.62
|
993.1
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg Fonds
|
55336916
|
Alpha Japan Asset Advisors Limited
|
CHF
|
23.39
|
77.37
|
99.23
|
993.1
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg Fonds
|
55466284
|
Alpha Japan Asset Advisors Limited
|
EUR
|
27.21
|
93.52
|
124.23
|
993.1
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg Fonds
|
55466290
|
Alpha Japan Asset Advisors Limited
|
EUR
|
26.61
|
96.47
|
125.55
|
993.1
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg Fonds
|
55466331
|
Alpha Japan Asset Advisors Limited
|
EUR
|
27.33
|
94.10
|
125.35
|
993.1
|
|
PrivilEdge - Alpha Japan EUR PA SH Fonds
|
55466346
|
Alpha Japan Asset Advisors Limited
|
EUR
|
25.72
|
92.41
|
117.99
|
993.1
|
|
PrivilEdge - Alpha Japan JPY IA Fonds
|
55334019
|
Alpha Japan Asset Advisors Limited
|
JPY
|
25.97
|
82.79
|
110.28
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MA Fonds
|
55336948
|
Alpha Japan Asset Advisors Limited
|
JPY
|
25.01
|
83.86
|
108.43
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MD Fonds
|
55336961
|
Alpha Japan Asset Advisors Limited
|
JPY
|
25.62
|
81.19
|
107.17
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MX1A Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
25.99
|
-
|
-
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MX1D Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
25.98
|
-
|
-
|
993.1
|
|
PrivilEdge - Alpha Japan JPY NA Fonds
|
55349171
|
Alpha Japan Asset Advisors Limited
|
JPY
|
25.73
|
81.72
|
108.16
|
993.1
|
|
PrivilEdge - Alpha Japan JPY ND Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
25.11
|
84.43
|
109.53
|
993.1
|
|
PrivilEdge - Alpha Japan JPY PA UH Fonds
|
55349765
|
Alpha Japan Asset Advisors Limited
|
JPY
|
24.74
|
77.37
|
100.16
|
993.1
|
|
PrivilEdge - Alpha Japan JPY PD Fonds
|
55349769
|
Alpha Japan Asset Advisors Limited
|
JPY
|
24.11
|
80.02
|
101.37
|
993.1
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg Fonds
|
55396553
|
Alpha Japan Asset Advisors Limited
|
USD
|
28.77
|
107.02
|
147.11
|
993.1
|
|
PrivilEdge - Alpha Japan USD NA Syst Hdg Fonds
|
55396566
|
Alpha Japan Asset Advisors Limited
|
USD
|
3.98
|
-
|
-
|
993.1
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg Fonds
|
55396585
|
Alpha Japan Asset Advisors Limited
|
USD
|
27.87
|
102.73
|
138.75
|
993.1
|
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