PrivilEdge Amber Event Europe M Seed EUR
|
12,430 |
-0,25 |
EUR |
0,015 |
-0,053 |
-0,036 |
+Info
|
PrivilEdge Amber Event Europe MX1 CHF Hdg
|
12,038 |
-0,26 |
CHF |
0,013 |
-0,062 |
-0,058 |
+Info
|
PrivilEdge Amber Event Europe MX1 EUR
|
12,755 |
-0,25 |
EUR |
0,015 |
-0,051 |
-0,031 |
+Info
|
PrivilEdge Amber Event Europe N $ Hdg
|
13,691 |
-0,25 |
USD |
0,016 |
-0,049 |
-0,025 |
+Info
|
PrivilEdge Amber Event Europe N EUR
|
12,325 |
-0,25 |
EUR |
0,015 |
-0,053 |
-0,037 |
+Info
|
PrivilEdge Amber Event Europe N Seed $ NAV Hdg
|
14,200 |
-0,25 |
USD |
0,016 |
-0,047 |
-0,018 |
+Info
|
PrivilEdge Amber Event Europe N Seed Dis EUR
|
12,397 |
-0,25 |
EUR |
0,015 |
-0,052 |
-0,034 |
+Info
|
PrivilEdge Amber Event Europe N Seed EUR
|
12,695 |
-0,25 |
EUR |
0,015 |
-0,053 |
-0,035 |
+Info
|
PrivilEdge Amber Event Europe P EUR
|
11,826 |
-0,25 |
EUR |
0,014 |
-0,056 |
-0,045 |
+Info
|
PrivilEdge Amber Event Europe U EUR
|
10,061 |
-0,21 |
EUR |
|
|
|
+Info
|
PrivilEdge Amber Event Europe U Seed EUR
|
12,229 |
+0,59 |
EUR |
0,013 |
0,034 |
0,161 |
+Info
|
PrivilEdge American Century EM Equity I $
|
10,635 |
+0,06 |
USD |
-0,003 |
-0,043 |
0,155 |
+Info
|
PrivilEdge American Century EM Equity M $
|
10,440 |
+0,06 |
USD |
-0,003 |
-0,043 |
0,153 |
+Info
|
PrivilEdge American Century EM Equity M CHF Hdg
|
8,188 |
+0,05 |
CHF |
-0,007 |
-0,054 |
0,106 |
+Info
|
PrivilEdge American Century EM Equity M EUR Hdg
|
8,701 |
+0,05 |
EUR |
-0,005 |
-0,048 |
0,133 |
+Info
|
PrivilEdge American Century EM Equity MX1 $
|
10,588 |
+0,06 |
USD |
-0,003 |
-0,043 |
0,156 |
+Info
|
PrivilEdge American Century EM Equity MX1 CHF Hdg
|
8,229 |
+0,05 |
CHF |
-0,007 |
-0,053 |
0,109 |
+Info
|
PrivilEdge American Century EM Equity N $
|
10,534 |
+0,06 |
USD |
-0,003 |
-0,043 |
0,154 |
+Info
|
PrivilEdge American Century EM Equity N Dis $
|
10,115 |
+0,06 |
USD |
-0,003 |
-0,043 |
0,154 |
+Info
|
PrivilEdge American Century EM Equity P $
|
9,887 |
+0,06 |
USD |
-0,004 |
-0,045 |
0,144 |
+Info
|
PrivilEdge American Century EM Equity P EUR Hdg
|
8,195 |
+0,05 |
EUR |
-0,005 |
-0,050 |
0,124 |
+Info
|
PrivilEdge Artemis UK Equities I GBP
|
14,055 |
+0,37 |
GBP |
0,048 |
0,054 |
0,207 |
+Info
|
PrivilEdge Artemis UK Equities M $ Hdg
|
10,993 |
+0,37 |
USD |
0,048 |
0,054 |
|
+Info
|
PrivilEdge Artemis UK Equities M CHF Hdg
|
10,560 |
+0,18 |
CHF |
-0,065 |
-0,037 |
-0,073 |
+Info
|
PrivilEdge Artemis UK Equities M EUR Hdg
|
13,268 |
+0,36 |
EUR |
0,046 |
0,050 |
0,189 |
+Info
|
PrivilEdge Artemis UK Equities M GBP
|
13,977 |
+0,37 |
GBP |
0,048 |
0,054 |
0,206 |
+Info
|
PrivilEdge Artemis UK Equities MX1 EUR Hdg
|
13,330 |
+0,37 |
EUR |
0,046 |
0,050 |
0,190 |
+Info
|
PrivilEdge Artemis UK Equities MX1 GBP
|
10,971 |
+0,05 |
GBP |
-0,017 |
-0,039 |
|
+Info
|
PrivilEdge Artemis UK Equities N EUR Hdg
|
13,317 |
+0,36 |
EUR |
0,046 |
0,050 |
0,190 |
+Info
|
PrivilEdge Artemis UK Equities N GBP
|
97,825 |
|
GBP |
|
|
|
+Info
|
PrivilEdge Artemis UK Equities P EUR Hdg
|
12,935 |
+0,36 |
EUR |
0,046 |
0,049 |
0,183 |
+Info
|
PrivilEdge Artemis UK Equities P GBP
|
10,795 |
-0,15 |
GBP |
-0,054 |
-0,045 |
|
+Info
|
PrivilEdge Atlas Impact M $
|
7,507 |
-0,58 |
USD |
-0,037 |
-0,084 |
-0,100 |
+Info
|
PrivilEdge Atlas Impact M CHF Hdg
|
7,138 |
-0,58 |
CHF |
-0,041 |
-0,094 |
-0,135 |
+Info
|
PrivilEdge Atlas Impact M EUR Hdg
|
7,226 |
-0,58 |
EUR |
-0,039 |
-0,089 |
-0,124 |
+Info
|
PrivilEdge Atlas Impact MX1 EUR Hdg
|
7,259 |
-0,58 |
EUR |
-0,039 |
-0,089 |
-0,122 |
+Info
|
PrivilEdge Atlas Impact N $
|
7,514 |
-0,58 |
USD |
-0,037 |
-0,083 |
|
+Info
|
PrivilEdge Atlas Impact P EUR Hdg
|
7,151 |
-0,58 |
EUR |
-0,040 |
-0,091 |
-0,129 |
+Info
|
PrivilEdge AXA Eurozone P EUR
|
10,128 |
+1,03 |
EUR |
0,042 |
-0,008 |
0,065 |
+Info
|
PrivilEdge AXA IM Disr. Innovations I $
|
6,634 |
+2,47 |
USD |
0,098 |
-0,135 |
|
+Info
|
PrivilEdge AXA IM Disr. Innovations M $
|
9,921 |
+1,32 |
USD |
0,045 |
0,078 |
0,184 |
+Info
|
PrivilEdge AXA IM Disr. Innovations M CHF Hdg
|
8,679 |
+1,31 |
CHF |
0,041 |
0,067 |
0,137 |
+Info
|
PrivilEdge AXA IM Disr. Innovations M EUR Hdg
|
9,086 |
+1,31 |
EUR |
0,043 |
0,073 |
0,162 |
+Info
|
PrivilEdge AXA IM Disr. Innovations MX1 $
|
10,002 |
+1,32 |
USD |
0,045 |
0,079 |
0,187 |
+Info
|
PrivilEdge AXA IM Disr. Innovations MX1 CHF Hdg
|
6,617 |
-0,36 |
CHF |
0,013 |
0,007 |
|
+Info
|
PrivilEdge AXA IM Disr. Innovations MX1 EUR Hdg
|
6,157 |
+0,13 |
EUR |
-0,097 |
-0,212 |
|
+Info
|
PrivilEdge AXA IM Disr. Innovations N $
|
6,664 |
-2,43 |
USD |
-0,056 |
-0,158 |
0,091 |
+Info
|
PrivilEdge AXA IM Disr. Innovations P $
|
9,701 |
+1,32 |
USD |
0,044 |
0,077 |
0,176 |
+Info
|
PrivilEdge AXA IM Sh. Dur. Infl. Bond I EUR Hdg
|
9,689 |
+0,06 |
EUR |
-0,003 |
-0,010 |
0,002 |
+Info
|
PrivilEdge AXA IM Sh. Dur. Infl. Bond N $
|
10,141 |
-0,05 |
USD |
0,006 |
0,013 |
|
+Info
|