|
Graham Macro UCITS Fund Class H Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
-3.48
|
3.94
|
-
|
1126.45
|
|
Graham Macro UCITS Fund Class J Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
-3.19
|
4.82
|
22.47
|
1126.45
|
|
Graham Macro UCITS Fund Class K Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
-3.72
|
3.27
|
-
|
1126.45
|
|
Graham Macro UCITS Fund Class L Platform EUR Fonds
|
|
Graham Capital Management LP
|
EUR
|
-5.88
|
-1.29
|
-
|
1126.45
|
|
Graham Macro UCITS Fund Class M Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
-3.67
|
3.58
|
19.99
|
1126.45
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
Graham Capital Management LP
|
CHF
|
-7.12
|
-7.41
|
-3.15
|
58.22
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
Graham Capital Management LP
|
CHF
|
-7.21
|
-7.72
|
-3.98
|
58.22
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
Graham Capital Management LP
|
EUR
|
-4.99
|
-1.02
|
3.91
|
58.22
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
Graham Capital Management LP
|
GBP
|
-2.99
|
3.40
|
11.09
|
58.22
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
Graham Capital Management LP
|
USD
|
-2.79
|
3.95
|
11.93
|
58.22
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
Graham Capital Management LP
|
EUR
|
-4.96
|
-1.46
|
-
|
58.22
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
Graham Capital Management LP
|
USD
|
-2.83
|
3.93
|
11.91
|
58.22
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
Graham Capital Management LP
|
USD
|
-2.35
|
-
|
-
|
58.22
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
Graham Capital Management LP
|
CHF
|
-7.17
|
-7.22
|
-
|
58.22
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
Graham Capital Management LP
|
EUR
|
-5.03
|
-0.84
|
-
|
58.22
|
|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
Graham Capital Management LP
|
USD
|
-2.70
|
4.26
|
12.55
|
58.22
|
|
PrivilEdge Graham Quant Macro PA EUR Syst Hedged Acc Fonds
|
|
Graham Capital Management LP
|
EUR
|
-
|
-
|
-
|
58.22
|
|
PrivilEdge Graham Quant Macro PA USD Acc Fonds
|
55072673
|
Graham Capital Management LP
|
USD
|
-3.31
|
2.46
|
9.15
|
58.22
|
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