|
PrivilEdge Amber Event Europe N USD Sys Hedged A Fonds
|
42231307
|
Amber Capital UK Llp
|
USD
|
11.44
|
21.34
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding A Fonds
|
42231319
|
Amber Capital UK Llp
|
USD
|
12.00
|
23.73
|
35.07
|
200.77
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
|
42231320
|
Amber Capital UK Llp
|
USD
|
12.00
|
23.72
|
35.05
|
200.77
|
|
PrivilEdge Amber Event Europe NA CHF Sys Hedged Acc Fonds
|
|
Amber Capital UK Llp
|
CHF
|
7.95
|
-
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe P EUR Acc Fonds
|
42213136
|
Amber Capital UK Llp
|
EUR
|
8.97
|
13.79
|
18.26
|
200.77
|
|
PrivilEdge Amber Event Europe P EUR Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-0.72
|
-
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe S EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe Seed N EUR Inc Fonds
|
42213247
|
Amber Capital UK Llp
|
EUR
|
10.11
|
17.84
|
25.01
|
200.77
|
|
PrivilEdge Amber Event Europe U EUR Seeding Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
17.15
|
22.53
|
-
|
200.77
|
|
PrivilEdge Amber Event Europe UA EUR Acc Fonds
|
|
Amber Capital UK Llp
|
EUR
|
10.52
|
-
|
-
|
200.77
|
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