|
PrivilEdge - Alpha Japan EUR MX1 Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
174.01
|
|
PrivilEdge Amber Event Europe I EUR Acc Fonds
|
110677906
|
Amber Capital UK Llp
|
EUR
|
2.28
|
15.19
|
-
|
174.01
|
|
PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
|
110677928
|
Amber Capital UK Llp
|
USD
|
3.82
|
-
|
-
|
174.01
|
|
PrivilEdge Amber Event Europe IA GBP Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
-
|
-
|
-
|
167.77
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A Fonds
|
42231333
|
Amber Capital UK Llp
|
CHF
|
-5.86
|
0.40
|
16.71
|
167.77
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
CHF
|
-4.82
|
-
|
-
|
167.77
|
|
PrivilEdge Amber Event Europe M EUR Acc Fonds
|
42213096
|
Amber Capital UK Llp
|
EUR
|
1.95
|
13.97
|
42.61
|
174.01
|
|
PrivilEdge Amber Event Europe M EUR Dis Fonds
|
42213116
|
Amber Capital UK Llp
|
EUR
|
1.95
|
13.98
|
42.86
|
174.01
|
|
PrivilEdge Amber Event Europe M EUR Seeding Acc Fonds
|
42213172
|
Amber Capital UK Llp
|
EUR
|
2.24
|
15.39
|
45.19
|
174.01
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged D Fonds
|
42231340
|
Amber Capital UK Llp
|
GBP
|
3.05
|
17.95
|
-
|
174.01
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding A Fonds
|
42231350
|
Amber Capital UK Llp
|
GBP
|
6.26
|
19.25
|
27.52
|
167.77
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding D Fonds
|
42231351
|
Amber Capital UK Llp
|
GBP
|
3.37
|
19.32
|
51.62
|
174.01
|
|
PrivilEdge Amber Event Europe M USD Sys Hedged Seeding A Fonds
|
42231317
|
Amber Capital UK Llp
|
USD
|
3.77
|
21.36
|
55.07
|
174.01
|
|
PrivilEdge Amber Event Europe MA CHF Sys Hedged Fonds
|
42231323
|
Amber Capital UK Llp
|
CHF
|
-0.11
|
8.70
|
36.61
|
174.01
|
|
PrivilEdge Amber Event Europe MA USD Sys Hedged A Fonds
|
42231305
|
Amber Capital UK Llp
|
USD
|
3.42
|
19.91
|
52.31
|
174.01
|
|
PrivilEdge Amber Event Europe MX1 GBP Syst Inc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
-
|
-
|
-
|
174.01
|
|
PrivilEdge Amber Event Europe N CHF Sys Hedged Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
3.79
|
-
|
-
|
167.77
|
|
PrivilEdge Amber Event Europe N EUR A Fonds
|
42213129
|
Amber Capital UK Llp
|
EUR
|
2.13
|
14.46
|
-
|
174.01
|
|
PrivilEdge Amber Event Europe N EUR Seeding A Fonds
|
42213245
|
Amber Capital UK Llp
|
EUR
|
2.51
|
16.61
|
47.90
|
174.01
|
|
PrivilEdge Amber Event Europe N GBP Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
GBP
|
6.31
|
-
|
-
|
167.77
|
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