Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities A EUR Acc Fonds
|
22043761
|
Prestige Capital Management Limited
|
EUR
|
-34.75
|
-43.22
|
-37.48
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds
|
116278166
|
Prestige Capital Management Limited
|
EUR
|
-
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities B USD Acc Fonds
|
22043791
|
Prestige Capital Management Limited
|
USD
|
-33.90
|
-39.72
|
-30.70
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds
|
22043792
|
Prestige Capital Management Limited
|
GBP
|
-37.39
|
-42.74
|
-35.82
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities CM GBP Fonds
|
116278168
|
Prestige Capital Management Limited
|
GBP
|
-
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities D CHF Acc Fonds
|
22043799
|
Prestige Capital Management Limited
|
CHF
|
-39.14
|
-46.82
|
-42.36
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities DM CHF Fonds
|
116051273
|
Prestige Capital Management Limited
|
CHF
|
-
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities E SEK Acc Fonds
|
22043801
|
Prestige Capital Management Limited
|
SEK
|
-33.99
|
-40.57
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds
|
30561373
|
Prestige Capital Management Limited
|
EUR
|
-33.04
|
-39.94
|
-31.79
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IB USD Acc Fonds
|
30561374
|
Prestige Capital Management Limited
|
USD
|
-32.03
|
-36.15
|
-23.69
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IBM USD Fonds
|
116048617
|
Prestige Capital Management Limited
|
USD
|
-
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IC GBP Acc Fonds
|
30561375
|
Prestige Capital Management Limited
|
GBP
|
-35.06
|
-39.04
|
-29.16
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID CHF Acc Fonds
|
30562680
|
Prestige Capital Management Limited
|
CHF
|
-37.01
|
-43.46
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds
|
|
Prestige Capital Management Limited
|
GBP
|
-32.00
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IE SEK Acc Fonds
|
30562681
|
Prestige Capital Management Limited
|
SEK
|
-33.33
|
-37.43
|
-28.79
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IFM ILS Fonds
|
116308041
|
Prestige Capital Management Limited
|
ILS
|
-
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds
|
|
Prestige Capital Management Limited
|
USD
|
-34.48
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XC GBP Fonds
|
|
Prestige Capital Management Limited
|
GBP
|
-51.11
|
-
|
-
|
65.95
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XD CHF Fonds
|
|
Prestige Capital Management Limited
|
CHF
|
-54.45
|
-
|
-
|
65.95
|