PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR), NA
LU2211668335
PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR), NA/ LU2211668335 /
NAV2024-07-23 |
Chg.-0.0501 |
Type of yield |
Investment Focus |
Investment company |
12.3810EUR |
-0.40% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
- |
Performance
YTD |
|
|
+9.02% |
6 Months |
|
|
+6.76%
|
1 Year |
|
|
+5.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+11.69% |
Year |
2023 |
|
|
+3.56% |