PrivilEdge - Alpha Japan CHF IA Syst Hdg Fonds
|
55334334
|
Alpha Japan Asset Advisors Limited
|
CHF
|
23.02
|
83.71
|
-
|
781.98
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg Fonds
|
55336879
|
Alpha Japan Asset Advisors Limited
|
CHF
|
22.65
|
82.06
|
120.91
|
781.98
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg Fonds
|
55336896
|
Alpha Japan Asset Advisors Limited
|
CHF
|
22.77
|
82.61
|
122.02
|
781.98
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg Fonds
|
55336916
|
Alpha Japan Asset Advisors Limited
|
CHF
|
21.79
|
78.27
|
113.33
|
781.98
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg Fonds
|
55466284
|
Alpha Japan Asset Advisors Limited
|
EUR
|
25.51
|
93.39
|
135.58
|
781.98
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg Fonds
|
55466290
|
Alpha Japan Asset Advisors Limited
|
EUR
|
25.50
|
93.38
|
135.54
|
781.98
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg Fonds
|
55466331
|
Alpha Japan Asset Advisors Limited
|
EUR
|
25.64
|
93.97
|
136.76
|
781.98
|
PrivilEdge - Alpha Japan EUR PA SH Fonds
|
55466346
|
Alpha Japan Asset Advisors Limited
|
EUR
|
24.63
|
89.38
|
127.53
|
781.98
|
PrivilEdge - Alpha Japan JPY IA Fonds
|
55334019
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.39
|
80.78
|
124.89
|
781.98
|
PrivilEdge - Alpha Japan JPY MA Fonds
|
55336948
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.01
|
79.16
|
121.57
|
781.98
|
PrivilEdge - Alpha Japan JPY MD Fonds
|
55336961
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.03
|
79.17
|
121.62
|
781.98
|
PrivilEdge - Alpha Japan JPY MX1A Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.41
|
-
|
-
|
781.98
|
PrivilEdge - Alpha Japan JPY MX1D Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
-
|
-
|
-
|
781.98
|
PrivilEdge - Alpha Japan JPY NA Fonds
|
55349171
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.15
|
79.71
|
122.68
|
781.98
|
PrivilEdge - Alpha Japan JPY ND Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.15
|
79.71
|
122.68
|
781.98
|
PrivilEdge - Alpha Japan JPY PA UH Fonds
|
55349765
|
Alpha Japan Asset Advisors Limited
|
JPY
|
22.14
|
75.45
|
114.02
|
781.98
|
PrivilEdge - Alpha Japan JPY PD Fonds
|
55349769
|
Alpha Japan Asset Advisors Limited
|
JPY
|
22.15
|
75.43
|
113.99
|
781.98
|
PrivilEdge - Alpha Japan USD MA Syst Hdg Fonds
|
55396553
|
Alpha Japan Asset Advisors Limited
|
USD
|
28.27
|
104.78
|
156.61
|
781.98
|
PrivilEdge - Alpha Japan USD NA Syst Hdg Fonds
|
55396566
|
Alpha Japan Asset Advisors Limited
|
USD
|
3.98
|
-
|
-
|
781.98
|
PrivilEdge - Alpha Japan USD PA Syst Hdg Fonds
|
55396585
|
Alpha Japan Asset Advisors Limited
|
USD
|
27.39
|
100.53
|
147.79
|
781.98
|