|
PrivilEdge Amber Event Europe MX1 GBP Syst Inc Fonds
|
|
Amber Capital UK Llp
|
GBP
|
8.34
|
-
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe N CHF Sys Hedged Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
3.79
|
-
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe N EUR A Fonds
|
42213129
|
Amber Capital UK Llp
|
EUR
|
6.06
|
19.75
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe N EUR Seeding A Fonds
|
42213245
|
Amber Capital UK Llp
|
EUR
|
6.72
|
21.91
|
35.89
|
203.21
|
|
PrivilEdge Amber Event Europe N GBP Sys Hedged Seeding Dis Fonds
|
|
Amber Capital UK Llp
|
GBP
|
6.31
|
-
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged A Fonds
|
42231307
|
Amber Capital UK Llp
|
USD
|
7.90
|
25.52
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding A Fonds
|
42231319
|
Amber Capital UK Llp
|
USD
|
8.69
|
28.00
|
46.46
|
203.21
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
|
42231320
|
Amber Capital UK Llp
|
USD
|
8.68
|
27.99
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe NA CHF Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
4.23
|
-
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe P EUR Acc Fonds
|
42213136
|
Amber Capital UK Llp
|
EUR
|
5.43
|
17.87
|
28.24
|
203.21
|
|
PrivilEdge Amber Event Europe P EUR Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-0.72
|
-
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe S EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe Seed N EUR Inc Fonds
|
42213247
|
Amber Capital UK Llp
|
EUR
|
6.73
|
21.91
|
35.94
|
203.21
|
|
PrivilEdge Amber Event Europe U EUR Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
17.15
|
22.53
|
-
|
203.21
|
|
PrivilEdge Amber Event Europe UA EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
203.21
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-6.06
|
-8.94
|
1.66
|
103.39
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-6.15
|
-9.65
|
0.82
|
103.39
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-4.07
|
-3.37
|
8.15
|
103.39
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-2.45
|
0.97
|
14.62
|
103.39
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-2.23
|
1.53
|
15.87
|
103.39
|