|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities A EUR Acc Fonds
|
22043761
|
Prestige Capital Management Limited
|
EUR
|
-37.58
|
-45.73
|
-40.03
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds
|
116278166
|
Prestige Capital Management Limited
|
EUR
|
-
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities B USD Acc Fonds
|
22043791
|
Prestige Capital Management Limited
|
USD
|
-36.39
|
-42.64
|
-33.79
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds
|
22043792
|
Prestige Capital Management Limited
|
GBP
|
-39.56
|
-45.16
|
-38.30
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities CM GBP Fonds
|
116278168
|
Prestige Capital Management Limited
|
GBP
|
-
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities D CHF Acc Fonds
|
22043799
|
Prestige Capital Management Limited
|
CHF
|
-40.30
|
-48.07
|
-43.53
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities DM CHF Fonds
|
116051273
|
Prestige Capital Management Limited
|
CHF
|
-
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities E SEK Acc Fonds
|
22043801
|
Prestige Capital Management Limited
|
SEK
|
-38.90
|
-43.49
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds
|
30561373
|
Prestige Capital Management Limited
|
EUR
|
-35.89
|
-42.51
|
-34.38
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IB USD Acc Fonds
|
30561374
|
Prestige Capital Management Limited
|
USD
|
-34.52
|
-39.13
|
-26.85
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IBM USD Fonds
|
116048617
|
Prestige Capital Management Limited
|
USD
|
-
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IC GBP Acc Fonds
|
30561375
|
Prestige Capital Management Limited
|
GBP
|
-37.25
|
-41.48
|
-31.65
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID CHF Acc Fonds
|
30562680
|
Prestige Capital Management Limited
|
CHF
|
-38.10
|
-44.65
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds
|
|
Prestige Capital Management Limited
|
GBP
|
-34.51
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IE SEK Acc Fonds
|
30562681
|
Prestige Capital Management Limited
|
SEK
|
-34.73
|
-40.23
|
-31.66
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IFM ILS Fonds
|
116308041
|
Prestige Capital Management Limited
|
ILS
|
-
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds
|
|
Prestige Capital Management Limited
|
USD
|
-34.48
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XC GBP Fonds
|
|
Prestige Capital Management Limited
|
GBP
|
-51.11
|
-
|
-
|
65.95
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XD CHF Fonds
|
|
Prestige Capital Management Limited
|
CHF
|
-54.45
|
-
|
-
|
65.95
|
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