|
PrivilEdge Amber Event Europe N USD Sys Hedged A Fonds
|
42231307
|
Amber Capital UK Llp
|
USD
|
14.39
|
24.19
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding A Fonds
|
42231319
|
Amber Capital UK Llp
|
USD
|
15.06
|
26.82
|
38.88
|
200.77
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
|
42231320
|
Amber Capital UK Llp
|
USD
|
15.06
|
26.81
|
38.86
|
200.77
|
|
PrivilEdge Amber Event Europe NA CHF Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
11.19
|
-
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe P EUR Acc Fonds
|
42213136
|
Amber Capital UK Llp
|
EUR
|
11.89
|
16.59
|
21.47
|
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
|
13.16
|
20.75
|
28.60
|
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
|
13.56
|
-
|
-
|
200.77
|