PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) MA
LU2211668178
PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) MA/ LU2211668178 /
Стоимость чистых активов 26.08.2024
Изменение+0.0360
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.6296 EUR
+0.31%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
PrivilEdge - Graham Quant Macro,...
reinvestment
12.2173
-2.32%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.1090
-6.14%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.0616
-6.28%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.5489
-3.78%
-
PrivilEdge - Graham Qu.Ma.Sy.MD ...
paying dividend
11.2582
-4.19%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.5372
-3.62%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.6296
-3.35%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.1214
-2.61%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
11.9359
-2.42%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.9102
-2.87%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.0303
-6.11%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.0083
-2.55%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
11.3579
-3.24%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
11.8291
-2.22%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.2476
-2.61%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
12.0655
-2.09%
-
Результат
C начала года на сегодняшний день
+1.77%
6 месяцев
-6.25%
1 год
-3.35%
3 года
-
5 лет
-
10 лет
-
С самого начала
+3.00%
Год
2023
+3.76%