PrivilEdge - Graham Quant Macro, (USD), PA
LU2183933907
PrivilEdge - Graham Quant Macro, (USD), PA/ LU2183933907 /
NAV7/23/2024 |
Chg.-0.0505 |
Type of yield |
Investment Focus |
Investment company |
12.7248USD |
-0.40% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
13.0469 |
+6.68% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.0040 |
+3.43% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.9581 |
+3.35% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.3810 |
+5.36% |
- |
PrivilEdge - Graham Qu.Ma.Sy.MD ... |
|
paying dividend |
12.0332 |
+4.59% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.3365 |
+5.25% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.4247 |
+5.49% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.9697 |
+6.57% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.7468 |
+6.57% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.7248 |
+6.07% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.8515 |
+2.85% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.8358 |
+6.51% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.1343 |
+5.61% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.6404 |
+6.87% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
13.0753 |
+6.36% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.8810 |
+6.93% |
- |
Performance
YTD |
|
|
+9.01% |
6 Months |
|
|
+6.87%
|
1 Year |
|
|
+6.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+16.41% |
Year |
2023 |
|
|
+4.18% |