|
PrivilEdge - Alpha Japan CHF IA Syst Hdg Fonds
|
55334334
|
Alpha Japan Asset Advisors Limited
|
CHF
|
28.35
|
98.39
|
-
|
578.05
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg Fonds
|
55336879
|
Alpha Japan Asset Advisors Limited
|
CHF
|
27.97
|
96.61
|
120.25
|
578.05
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg Fonds
|
55336896
|
Alpha Japan Asset Advisors Limited
|
CHF
|
28.09
|
97.21
|
121.36
|
578.05
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg Fonds
|
55336916
|
Alpha Japan Asset Advisors Limited
|
CHF
|
27.07
|
92.52
|
112.74
|
578.05
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg Fonds
|
55466284
|
Alpha Japan Asset Advisors Limited
|
EUR
|
30.88
|
109.19
|
135.86
|
578.05
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg Fonds
|
55466290
|
Alpha Japan Asset Advisors Limited
|
EUR
|
30.88
|
109.18
|
135.83
|
578.05
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg Fonds
|
55466331
|
Alpha Japan Asset Advisors Limited
|
EUR
|
31.01
|
109.82
|
137.04
|
578.05
|
|
PrivilEdge - Alpha Japan EUR PA SH Fonds
|
55466346
|
Alpha Japan Asset Advisors Limited
|
EUR
|
29.96
|
104.85
|
127.85
|
578.05
|
|
PrivilEdge - Alpha Japan JPY IA Fonds
|
55334019
|
Alpha Japan Asset Advisors Limited
|
JPY
|
29.10
|
95.28
|
124.14
|
578.05
|
|
PrivilEdge - Alpha Japan JPY MA Fonds
|
55336948
|
Alpha Japan Asset Advisors Limited
|
JPY
|
28.71
|
93.51
|
120.83
|
578.05
|
|
PrivilEdge - Alpha Japan JPY MD Fonds
|
55336961
|
Alpha Japan Asset Advisors Limited
|
JPY
|
28.70
|
93.53
|
120.77
|
578.05
|
|
PrivilEdge - Alpha Japan JPY MX1A Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
29.08
|
-
|
-
|
578.05
|
|
PrivilEdge - Alpha Japan JPY MX1D Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
-
|
-
|
-
|
578.05
|
|
PrivilEdge - Alpha Japan JPY NA Fonds
|
55349171
|
Alpha Japan Asset Advisors Limited
|
JPY
|
28.83
|
94.09
|
121.91
|
578.05
|
|
PrivilEdge - Alpha Japan JPY ND Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
28.81
|
94.07
|
121.88
|
578.05
|
|
PrivilEdge - Alpha Japan JPY PA UH Fonds
|
55349765
|
Alpha Japan Asset Advisors Limited
|
JPY
|
27.81
|
89.47
|
113.39
|
578.05
|
|
PrivilEdge - Alpha Japan JPY PD Fonds
|
55349769
|
Alpha Japan Asset Advisors Limited
|
JPY
|
27.78
|
89.49
|
113.25
|
578.05
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg Fonds
|
55396553
|
Alpha Japan Asset Advisors Limited
|
USD
|
33.98
|
121.30
|
157.33
|
578.05
|
|
PrivilEdge - Alpha Japan USD NA Syst Hdg Fonds
|
55396566
|
Alpha Japan Asset Advisors Limited
|
USD
|
3.98
|
-
|
-
|
578.05
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg Fonds
|
55396585
|
Alpha Japan Asset Advisors Limited
|
USD
|
33.05
|
116.70
|
148.54
|
578.05
|