|
PrivilEdge Amber Event Europe N USD Sys Hedged A Fonds
|
42231307
|
Amber Capital UK Llp
|
USD
|
12.77
|
20.66
|
-
|
195.51
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding A Fonds
|
42231319
|
Amber Capital UK Llp
|
USD
|
13.19
|
22.99
|
35.95
|
195.51
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
|
42231320
|
Amber Capital UK Llp
|
USD
|
13.19
|
22.98
|
35.94
|
195.51
|
|
PrivilEdge Amber Event Europe NA CHF Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
8.77
|
-
|
-
|
195.51
|
|
PrivilEdge Amber Event Europe P EUR Acc Fonds
|
42213136
|
Amber Capital UK Llp
|
EUR
|
10.29
|
13.28
|
19.14
|
195.51
|
|
PrivilEdge Amber Event Europe P EUR Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-0.72
|
-
|
-
|
195.51
|
|
PrivilEdge Amber Event Europe S EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
195.51
|
|
PrivilEdge Amber Event Europe Seed N EUR Inc Fonds
|
42213247
|
Amber Capital UK Llp
|
EUR
|
11.33
|
17.00
|
25.97
|
195.51
|
|
PrivilEdge Amber Event Europe U EUR Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
17.15
|
22.53
|
-
|
195.51
|
|
PrivilEdge Amber Event Europe UA EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
195.51
|