|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities A EUR Acc Fonds
|
22043761
|
Prestige Capital Management Limited
|
EUR
|
-41.54
|
-49.60
|
-43.93
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds
|
116278166
|
Prestige Capital Management Limited
|
EUR
|
-41.64
|
-
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities B USD Acc Fonds
|
22043791
|
Prestige Capital Management Limited
|
USD
|
-43.05
|
-47.93
|
-39.42
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds
|
22043792
|
Prestige Capital Management Limited
|
GBP
|
-45.33
|
-50.76
|
-44.19
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities CM GBP Fonds
|
116278168
|
Prestige Capital Management Limited
|
GBP
|
-44.44
|
-
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities D CHF Acc Fonds
|
22043799
|
Prestige Capital Management Limited
|
CHF
|
-43.01
|
-51.39
|
-46.79
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities DM CHF Fonds
|
116051273
|
Prestige Capital Management Limited
|
CHF
|
-41.37
|
-
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities E SEK Acc Fonds
|
22043801
|
Prestige Capital Management Limited
|
SEK
|
-40.84
|
-44.98
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds
|
30561373
|
Prestige Capital Management Limited
|
EUR
|
-39.93
|
-46.47
|
-38.38
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IB USD Acc Fonds
|
30561374
|
Prestige Capital Management Limited
|
USD
|
-40.92
|
-44.22
|
-32.29
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IBM USD Fonds
|
116048617
|
Prestige Capital Management Limited
|
USD
|
-40.93
|
-
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IC GBP Acc Fonds
|
30561375
|
Prestige Capital Management Limited
|
GBP
|
-41.47
|
-45.67
|
-35.92
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID CHF Acc Fonds
|
30562680
|
Prestige Capital Management Limited
|
CHF
|
-39.68
|
-46.93
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds
|
|
Prestige Capital Management Limited
|
GBP
|
-40.90
|
-
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IE SEK Acc Fonds
|
30562681
|
Prestige Capital Management Limited
|
SEK
|
-37.21
|
-41.70
|
-32.69
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IFM ILS Fonds
|
116308041
|
Prestige Capital Management Limited
|
ILS
|
-40.22
|
-
|
-
|
50.92
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds
|
|
Prestige Capital Management Limited
|
USD
|
-34.48
|
-
|
-
|
55.43
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XC GBP Fonds
|
|
Prestige Capital Management Limited
|
GBP
|
-51.11
|
-
|
-
|
55.43
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XD CHF Fonds
|
|
Prestige Capital Management Limited
|
CHF
|
-54.45
|
-
|
-
|
55.43
|
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