PrivilEdge - Graham Quant Macro, X1, (USD), MA
LU2211666800
PrivilEdge - Graham Quant Macro, X1, (USD), MA/ LU2211666800 /
NAV23/07/2024 |
Var.-0.0516 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.0753USD |
-0.39% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
- |
Prestazione
YTD |
|
|
+9.51% |
6 mesi |
|
|
+7.30%
|
1 anno |
|
|
+6.36% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+12.62% |
Anno |
2023 |
|
|
+4.75% |