|
PrivilEdge - Alpha Japan CHF IA Syst Hdg Fonds
|
55334334
|
Alpha Japan Asset Advisors Limited
|
CHF
|
22.35
|
81.19
|
108.59
|
993.1
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg Fonds
|
55336879
|
Alpha Japan Asset Advisors Limited
|
CHF
|
21.98
|
79.56
|
105.49
|
993.1
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg Fonds
|
55336896
|
Alpha Japan Asset Advisors Limited
|
CHF
|
22.10
|
80.10
|
106.52
|
993.1
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg Fonds
|
55336916
|
Alpha Japan Asset Advisors Limited
|
CHF
|
21.13
|
75.82
|
98.55
|
993.1
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg Fonds
|
55466284
|
Alpha Japan Asset Advisors Limited
|
EUR
|
24.85
|
91.79
|
123.42
|
993.1
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg Fonds
|
55466290
|
Alpha Japan Asset Advisors Limited
|
EUR
|
24.85
|
91.78
|
123.40
|
993.1
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg Fonds
|
55466331
|
Alpha Japan Asset Advisors Limited
|
EUR
|
24.98
|
92.37
|
124.54
|
993.1
|
|
PrivilEdge - Alpha Japan EUR PA SH Fonds
|
55466346
|
Alpha Japan Asset Advisors Limited
|
EUR
|
23.98
|
87.81
|
115.91
|
993.1
|
|
PrivilEdge - Alpha Japan JPY IA Fonds
|
55334019
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.64
|
81.16
|
109.49
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MA Fonds
|
55336948
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.29
|
79.51
|
106.34
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MD Fonds
|
55336961
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.30
|
79.57
|
106.39
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MX1A Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.67
|
-
|
-
|
993.1
|
|
PrivilEdge - Alpha Japan JPY MX1D Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.65
|
-
|
-
|
993.1
|
|
PrivilEdge - Alpha Japan JPY NA Fonds
|
55349171
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.40
|
80.10
|
107.47
|
993.1
|
|
PrivilEdge - Alpha Japan JPY ND Fonds
|
|
Alpha Japan Asset Advisors Limited
|
JPY
|
23.39
|
80.09
|
107.45
|
993.1
|
|
PrivilEdge - Alpha Japan JPY PA UH Fonds
|
55349765
|
Alpha Japan Asset Advisors Limited
|
JPY
|
22.45
|
75.80
|
99.46
|
993.1
|
|
PrivilEdge - Alpha Japan JPY PD Fonds
|
55349769
|
Alpha Japan Asset Advisors Limited
|
JPY
|
22.45
|
75.82
|
99.47
|
993.1
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg Fonds
|
55396553
|
Alpha Japan Asset Advisors Limited
|
USD
|
26.94
|
102.06
|
144.75
|
993.1
|
|
PrivilEdge - Alpha Japan USD NA Syst Hdg Fonds
|
55396566
|
Alpha Japan Asset Advisors Limited
|
USD
|
3.98
|
-
|
-
|
993.1
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg Fonds
|
55396585
|
Alpha Japan Asset Advisors Limited
|
USD
|
26.06
|
97.86
|
136.47
|
993.1
|
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