|
Graham Macro UCITS Fund Class H Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
4.53
|
2.96
|
31.10
|
1039.65
|
|
Graham Macro UCITS Fund Class J Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
4.47
|
3.30
|
31.70
|
1039.65
|
|
Graham Macro UCITS Fund Class K Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
4.13
|
2.02
|
29.52
|
1039.65
|
|
Graham Macro UCITS Fund Class L Platform EUR Fonds
|
|
Graham Capital Management LP
|
EUR
|
2.82
|
-2.14
|
20.85
|
1039.65
|
|
Graham Macro UCITS Fund Class M Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
4.15
|
2.20
|
29.74
|
1039.65
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
Graham Capital Management LP
|
CHF
|
10.30
|
-6.30
|
7.70
|
34.45
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
Graham Capital Management LP
|
CHF
|
10.19
|
-6.44
|
6.72
|
34.45
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
Graham Capital Management LP
|
EUR
|
11.80
|
-0.28
|
15.69
|
34.45
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
Graham Capital Management LP
|
GBP
|
13.34
|
3.93
|
23.89
|
34.45
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
Graham Capital Management LP
|
USD
|
13.47
|
4.26
|
24.45
|
34.45
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
Graham Capital Management LP
|
EUR
|
11.80
|
-0.82
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
Graham Capital Management LP
|
USD
|
13.56
|
4.32
|
24.52
|
34.45
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
Graham Capital Management LP
|
USD
|
13.81
|
-
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
Graham Capital Management LP
|
CHF
|
10.25
|
-6.53
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
Graham Capital Management LP
|
EUR
|
11.94
|
-0.13
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
Graham Capital Management LP
|
USD
|
13.48
|
4.48
|
25.01
|
34.45
|
|
PrivilEdge Graham Quant Macro PA EUR Syst Hedged Acc Fonds
|
|
Graham Capital Management LP
|
EUR
|
-
|
-
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro PA USD Acc Fonds
|
55072673
|
Graham Capital Management LP
|
USD
|
12.97
|
2.83
|
21.51
|
34.45
|
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