|
Graham Macro UCITS Fund Class H Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
1.28
|
6.88
|
-
|
1056.8
|
|
Graham Macro UCITS Fund Class J Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
1.36
|
7.54
|
24.37
|
1056.8
|
|
Graham Macro UCITS Fund Class K Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
0.94
|
6.02
|
-
|
1056.8
|
|
Graham Macro UCITS Fund Class L Platform EUR Fonds
|
|
Graham Capital Management LP
|
EUR
|
-1.08
|
1.56
|
13.26
|
1056.8
|
|
Graham Macro UCITS Fund Class M Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
1.05
|
6.37
|
21.95
|
1056.8
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
Graham Capital Management LP
|
CHF
|
6.12
|
-6.35
|
2.38
|
53.67
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
Graham Capital Management LP
|
CHF
|
6.01
|
-6.56
|
1.48
|
53.67
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
Graham Capital Management LP
|
EUR
|
8.49
|
0.31
|
10.22
|
53.67
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
Graham Capital Management LP
|
GBP
|
10.33
|
4.52
|
17.71
|
53.67
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
Graham Capital Management LP
|
USD
|
10.57
|
4.94
|
18.41
|
53.67
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
Graham Capital Management LP
|
EUR
|
8.49
|
-0.23
|
-
|
53.67
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
Graham Capital Management LP
|
USD
|
10.65
|
5.00
|
18.48
|
53.67
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
Graham Capital Management LP
|
USD
|
10.92
|
-
|
-
|
53.67
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
Graham Capital Management LP
|
CHF
|
6.06
|
-6.48
|
-
|
53.67
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
Graham Capital Management LP
|
EUR
|
8.55
|
0.41
|
-
|
53.67
|
|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
Graham Capital Management LP
|
USD
|
10.57
|
5.19
|
19.09
|
53.67
|
|
PrivilEdge Graham Quant Macro PA EUR Syst Hedged Acc Fonds
|
|
Graham Capital Management LP
|
EUR
|
-
|
-
|
-
|
55.11
|
|
PrivilEdge Graham Quant Macro PA USD Acc Fonds
|
55072673
|
Graham Capital Management LP
|
USD
|
10.05
|
3.50
|
15.58
|
53.67
|
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