PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) MA
LU2183934111
PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) MA/ LU2183934111 /
NAV23/07/2024 |
Var.-0.0499 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.3365EUR |
-0.40% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
13.0469 |
+7.10% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.0040 |
+3.85% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.9581 |
+3.77% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.3810 |
+5.79% |
- |
PrivilEdge - Graham Qu.Ma.Sy.MD ... |
|
paying dividend |
12.0332 |
+5.02% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.3365 |
+5.68% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.4247 |
+5.92% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.9697 |
+6.99% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.7468 |
+6.99% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.7248 |
+6.49% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.8515 |
+3.27% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.8358 |
+6.93% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.1343 |
+6.03% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.6404 |
+7.29% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
13.0753 |
+6.78% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.8810 |
+7.35% |
- |
Prestazione
YTD |
|
|
+8.96% |
6 mesi |
|
|
+6.71%
|
1 anno |
|
|
+5.68% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+14.24% |
Anno |
2023 |
|
|
+3.11% |