|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.46
|
1.39
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.85
|
6.38
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-3.52
|
10.99
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.66
|
10.83
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.32
|
-
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.32
|
11.22
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.30
|
-
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.02
|
-
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.26
|
11.55
|
-
|
186.17
|
|
PrivilEdge Graham Quant Macro PA USD Acc Fonds
|
55072673
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.79
|
9.58
|
-
|
186.17
|
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