|
Prime Alternative Finance AD Shares Class F Fonds
|
41999092
|
European Finance Opportunities S.à r.l.
|
EUR
|
-5.18
|
-
|
-
|
107.95
|
|
Prime Alternative Finance Fund E SEK Fonds
|
41859806
|
European Finance Opportunities S.à r.l.
|
SEK
|
-4.53
|
4.00
|
-
|
107.95
|
|
Prime Alternative Finance Fund IM Sh IM CHF Fonds
|
17773427
|
European Finance Opportunities S.à r.l.
|
CHF
|
-8.90
|
-
|
-
|
107.95
|
|
Prime Alternative Finance Fund IM Sh KM EUR Fonds
|
17773425
|
European Finance Opportunities S.à r.l.
|
EUR
|
-2.35
|
-
|
-
|
107.95
|
|
Prime Alternative Finance Fund M Sh AM EUR Fonds
|
17736177
|
European Finance Opportunities S.à r.l.
|
EUR
|
-
|
-
|
-
|
107.95
|
|
Prime Alternative Finance Fund M Sh CM GBP Fonds
|
17736183
|
European Finance Opportunities S.à r.l.
|
GBP
|
-
|
-
|
-
|
107.95
|
|
Prime Alternative Finance Fund M Sh DM CHF Fonds
|
17736185
|
European Finance Opportunities S.à r.l.
|
CHF
|
-
|
-
|
-
|
107.95
|
|
Prime Alternative Finance I Shares Class K Fonds
|
41999143
|
European Finance Opportunities S.à r.l.
|
EUR
|
-2.35
|
2.66
|
-
|
107.95
|
|
Prime Alternative Finance I Shares Class L Fonds
|
41999140
|
European Finance Opportunities S.à r.l.
|
USD
|
1.06
|
13.55
|
-
|
107.95
|
|
Prime Alternative Finance I Shares Class M Fonds
|
41859808
|
European Finance Opportunities S.à r.l.
|
GBP
|
-4.61
|
8.94
|
-
|
114.83
|
|
Prime Alternative Finance I Shares Class N Fonds
|
41859814
|
European Finance Opportunities S.à r.l.
|
CHF
|
-35.01
|
-29.68
|
-
|
107.95
|
|
Prime Alternative Finance ID Shares Class P Fonds
|
41999160
|
European Finance Opportunities S.à r.l.
|
EUR
|
-2.37
|
-3.09
|
-
|
107.95
|
|
Prime Alternative Finance ID Shares Class Q Fonds
|
41999155
|
European Finance Opportunities S.à r.l.
|
USD
|
-7.16
|
-
|
-
|
107.95
|
|
Prime Alternative Finance Participating Shares Class A Fonds
|
41859782
|
European Finance Opportunities S.à r.l.
|
EUR
|
-4.74
|
-3.08
|
-
|
107.95
|
|
Prime Alternative Finance Participating Shares Class B Fonds
|
41859791
|
European Finance Opportunities S.à r.l.
|
USD
|
-1.14
|
7.35
|
-
|
107.95
|
|
Prime Alternative Finance Participating Shares Class C Fonds
|
41859797
|
European Finance Opportunities S.à r.l.
|
GBP
|
-6.84
|
3.07
|
-
|
107.95
|
|
Prime Alternative Finance Participating Shares Class D Fonds
|
41859803
|
European Finance Opportunities S.à r.l.
|
CHF
|
-10.09
|
-7.47
|
-
|
107.95
|
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