PrivilEdge - Graham Quant Macro, (USD), MA
LU2183933816
PrivilEdge - Graham Quant Macro, (USD), MA/ LU2183933816 /
Стоимость чистых активов 23.07.2024
Изменение-0.0513
Тип доходности
Инвестиционная направленность
Инвестиционная компания
12.9697 USD
-0.39%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+9.73%
6 месяцев
+7.37%
1 год
+6.99%
3 года
-
5 лет
-
10 лет
-
С самого начала
+18.20%
Год
2023
+4.67%