|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities A EUR Acc Fonds
|
22043761
|
Prestige Capital Management Limited
|
EUR
|
-62.50
|
-67.20
|
-63.29
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds
|
116278166
|
Prestige Capital Management Limited
|
EUR
|
-62.59
|
-
|
-
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities B USD Acc Fonds
|
22043791
|
Prestige Capital Management Limited
|
USD
|
-62.85
|
-66.05
|
-60.21
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds
|
22043792
|
Prestige Capital Management Limited
|
GBP
|
-64.54
|
-68.30
|
-63.80
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities CM GBP Fonds
|
116278168
|
Prestige Capital Management Limited
|
GBP
|
-64.21
|
-
|
-
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities D CHF Acc Fonds
|
22043799
|
Prestige Capital Management Limited
|
CHF
|
-63.98
|
-69.06
|
-65.92
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities DM CHF Fonds
|
116051273
|
Prestige Capital Management Limited
|
CHF
|
-62.86
|
-
|
-
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities E SEK Acc Fonds
|
22043801
|
Prestige Capital Management Limited
|
SEK
|
-64.78
|
-65.69
|
-
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds
|
30561373
|
Prestige Capital Management Limited
|
EUR
|
-61.38
|
-65.04
|
-59.41
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IB USD Acc Fonds
|
30561374
|
Prestige Capital Management Limited
|
USD
|
-61.32
|
-63.43
|
-55.19
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IBM USD Fonds
|
116048617
|
Prestige Capital Management Limited
|
USD
|
-61.32
|
-
|
-
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IC GBP Acc Fonds
|
30561375
|
Prestige Capital Management Limited
|
GBP
|
-61.87
|
-64.79
|
-58.10
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID CHF Acc Fonds
|
30562680
|
Prestige Capital Management Limited
|
CHF
|
-61.67
|
-65.95
|
-
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds
|
|
Prestige Capital Management Limited
|
GBP
|
-61.30
|
-
|
-
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IE SEK Acc Fonds
|
30562681
|
Prestige Capital Management Limited
|
SEK
|
-62.51
|
-63.29
|
-57.26
|
31.79
|
|
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IFM ILS Fonds
|
116308041
|
Prestige Capital Management Limited
|
ILS
|
-61.46
|
-
|
-
|
31.79
|
|
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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