|
Graham Macro UCITS Fund Class H Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
-1.35
|
2.81
|
-
|
1183.59
|
|
Graham Macro UCITS Fund Class J Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
-1.14
|
3.68
|
-
|
1183.59
|
|
Graham Macro UCITS Fund Class K Platform GBP Fonds
|
|
Graham Capital Management LP
|
GBP
|
-1.60
|
2.16
|
-
|
1183.59
|
|
Graham Macro UCITS Fund Class L Platform EUR Fonds
|
|
Graham Capital Management LP
|
EUR
|
-3.52
|
-2.33
|
-
|
1183.59
|
|
Graham Macro UCITS Fund Class M Platform USD Fonds
|
|
Graham Capital Management LP
|
USD
|
-1.49
|
2.57
|
-
|
1183.59
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
Graham Capital Management LP
|
CHF
|
-10.25
|
-7.44
|
-6.38
|
67.01
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
Graham Capital Management LP
|
CHF
|
-10.33
|
-7.96
|
-7.17
|
67.01
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
Graham Capital Management LP
|
EUR
|
-7.94
|
-1.51
|
0.12
|
67.01
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
Graham Capital Management LP
|
GBP
|
-6.12
|
2.85
|
6.69
|
67.01
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
Graham Capital Management LP
|
USD
|
-6.05
|
3.31
|
7.60
|
67.01
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
Graham Capital Management LP
|
EUR
|
-7.92
|
-1.77
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
Graham Capital Management LP
|
USD
|
-6.09
|
3.40
|
7.58
|
67.01
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
Graham Capital Management LP
|
USD
|
-5.64
|
-
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
Graham Capital Management LP
|
CHF
|
-10.29
|
-7.57
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
Graham Capital Management LP
|
EUR
|
-7.98
|
-1.26
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
Graham Capital Management LP
|
USD
|
-5.97
|
3.63
|
8.22
|
67.01
|
|
PrivilEdge Graham Quant Macro PA EUR Syst Hedged Acc Fonds
|
|
Graham Capital Management LP
|
EUR
|
-
|
-
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro PA USD Acc Fonds
|
55072673
|
Graham Capital Management LP
|
USD
|
-6.54
|
1.84
|
4.90
|
67.01
|
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