|
Graham Macro UCITS Fund Class H Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
4.11
|
2.70
|
31.19
|
1039.65
|
|
Graham Macro UCITS Fund Class J Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
4.05
|
3.05
|
31.67
|
1039.65
|
|
Graham Macro UCITS Fund Class K Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
3.71
|
1.77
|
29.58
|
1039.65
|
|
Graham Macro UCITS Fund Class L Platform EUR Fonds
|
|
Graham Capital Management LP
|
EUR
|
2.40
|
-2.39
|
20.94
|
1039.65
|
|
Graham Macro UCITS Fund Class M Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
3.73
|
1.95
|
29.83
|
1039.65
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
Graham Capital Management LP
|
CHF
|
10.60
|
-6.35
|
7.20
|
34.45
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
Graham Capital Management LP
|
CHF
|
10.49
|
-6.49
|
6.22
|
34.45
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
Graham Capital Management LP
|
EUR
|
12.12
|
-0.34
|
15.16
|
34.45
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
Graham Capital Management LP
|
GBP
|
13.66
|
3.86
|
23.33
|
34.45
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
Graham Capital Management LP
|
USD
|
13.80
|
4.19
|
23.91
|
34.45
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
Graham Capital Management LP
|
EUR
|
12.11
|
-0.88
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
Graham Capital Management LP
|
USD
|
13.89
|
4.26
|
23.98
|
34.45
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
Graham Capital Management LP
|
USD
|
14.15
|
-
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
Graham Capital Management LP
|
CHF
|
10.54
|
-6.59
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
Graham Capital Management LP
|
EUR
|
12.26
|
-0.19
|
-
|
34.45
|
|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
Graham Capital Management LP
|
USD
|
13.81
|
4.41
|
24.49
|
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
|
13.30
|
2.77
|
20.97
|
34.45
|
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