• lombardodier.com
close
insights.
insights.insights
multi-asset

Will US dollar strength give way to the euro?

July 01, 2025
Superior US productivity versus Europe boosted the US dollar over the last decade, but is this long-term trend about to reverse?
multi-asset

Will US dollar strength give way to the euro?

fixed income

Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?

June 22, 2025
As the trade war instigates tail risk, how can a high-yield strategy better withstand market shocks without the taxing liquidity costs of exchange-traded funds?
fixed income

Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?

multi-asset

Addressing uncertainty through risk-based portfolio management

April 15, 2025
The investment techniques to handle uncertainty differ from those required by rising risk: what are the implications for multi-asset investors?
multi-asset

Addressing uncertainty through risk-based portfolio management

All insightsSpecial ReportsInvestor survey: The Next DecadeSharpe thinkingQ3 2024: The value of a contrarian mindsetQ4 2024: Our 2025 investment outlooks Q1 2025: exploiting divergence for investor advantageglossary
sustainability.
sustainability.sustainability
sustainability.
a CLIC® economy through systems changeour stewardship frameworkour place within the European SFDR
an overview of EU regulationsustainability at PUTNAM
Why nature?
investment strategies.
investment strategies.investment strategies
EquitiesSustainableRegionalThematic
Fixed incomeSustainableGlobalRegionalMoney Market
Alternatives DataEdge Market Neutral DOM Global MacroGlobal Carbon OpportunityPUTNAM Private AssetsPlastic Circularity StrategySustainable Private Credit Transition Materials
Multi-asset All Roads
Convertibles Global Convertible Bonds
investment funds.
about us.
about us.about uswww.putnamadvisory.com
about us.
presscareersOur team
www.putnamadvisory.com

investment funds.

Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested.

View
All Funds
Preference Centre Sustainability Reporting NEW
Asset Class
652Equities
633Fixed Income
188Alternatives
176Multi-Asset
50Convertibles
Category
67UCITS Hedge Fund
30Commodities
23Fund of Hedge Funds
18Event Driven
17Global Macro
Strategy
122Liquid Alternatives Strategies
23Hedge Fund Strategies
17Global Macro
16Real Estate
5Fund of Funds
Currency
66USD
62EUR
45CHF
15GBP
Advanced search
Asset Class
Alternatives
Asset Allocation
Convertibles
Equities
Fixed Income
Multi-Asset
Private Credit
Real Estate
Category
Aggregate
Asia
Balanced Profile
Commodities
Conservative Profile
Credit
Emerging markets
Equity Long/Short
Europe
Event Driven
Fund of Funds
Fund of Hedge Funds
Global
Global Macro
Global Trends
Government
Growth Profile
High Yield
Japan
Money Market
Real Estate
Sustainable Thematics
Switzerland
Thematic/Sectorial
UCITS Hedge Fund
US
Ultra Low Duration
Unconstrained
Strategy
Active Strategy
Alternatives
Asia Convertible Bonds
Asset Allocation
Emerging Fixed Income
Fund of Funds
Global Convertible Bonds
Global Fixed Income
Global Macro
Hedge Fund Strategies
High Conviction
Liquid Alternatives Strategies
Money Market
Real Estate
Regional Equities
Regional Fixed Income
Risk-Based
Sustainable Equities
Sustainable Fixed Income
Thematic Equities
Currency
AUD
CHF
CNH
EUR
GBP
JPY
SGD
USD
Unit Class
A
E
EM
I
M
N
P
R
S
T
U
V
Z
Dividend Policy
accumulated
distribution
monthly distribution
quarterly distribution
semi-annual distribution
Filters selected
Alternatives
Clear all

Showing 188 of 1778 total share classes

Download 
Funds Asset Class Category Strategy
FundsGLOBAL CARBON OPPORTUNITY (CAYMAN) FD LTD5Asset ClassAlternativesCategoryThematic/SectorialStrategyAlternatives
Share Class Currency Date NAV
Share ClassGlobal Carbon Opportunity, A S11 A CurrencyUSDDate31.12.2024NAV1013.32
Share ClassGlobal Carbon Opportunity, A S13 A CurrencyUSDDate31.03.2025NAV918.37
Share ClassGlobal Carbon Opportunity, A S14 A CurrencyUSDDate31.12.2024NAV1007.23
Share ClassGlobal Carbon Opportunity, A S17 A CurrencyUSDDate28.02.2025NAV1017.54
Share ClassGlobal Carbon Opportunity, A S19 A CurrencyUSDDate28.02.2025NAV992.24
FundsPUTNAM (CH) - Commodity Risk Premia ex-Agri8Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D CurrencyCHFDate24.04.2025NAV71.15
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D CurrencyCHFDate24.04.2025NAV70.74
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D CurrencyCHFDate24.04.2025NAV66.41
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D CurrencyCHFDate24.04.2025NAV72.88
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D CurrencyCHFDate24.04.2025NAV72.73
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D CurrencyEURDate24.04.2025NAV117.39
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri M D CurrencyUSDDate24.04.2025NAV135.90
Share ClassPUTNAM (CH) - Commodity Risk Premia ex-Agri P D CurrencyUSDDate24.04.2025NAV128.38
FundsPUTNAM - DOM Global Macro17Asset ClassAlternativesCategoryGlobal MacroStrategyGlobal Macro
Share Class Currency Date NAV
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate24.04.2025NAV9.42
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) I A CurrencyCHFDate24.04.2025NAV9.34
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV9.34
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV9.34
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, X9, (CHF) I A CurrencyCHFDate24.04.2025NAV9.34
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) I A CurrencyEURDate24.04.2025NAV9.40
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV9.40
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M D CurrencyEURDate24.04.2025NAV9.40
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, X9, (EUR) I A CurrencyEURDate24.04.2025NAV9.40
Share ClassPUTNAM - DOM Global Macro, Syst. NAV Hdg, X9, (GBP) I A CurrencyGBPDate24.04.2025NAV9.43
Share ClassPUTNAM - DOM Global Macro, (USD) N A CurrencyUSDDate24.04.2025NAV9.44
Share ClassPUTNAM - DOM Global Macro, (USD) P A CurrencyUSDDate24.04.2025NAV9.43
Share ClassPUTNAM - DOM Global Macro, Seed, (USD) I A CurrencyUSDDate24.04.2025NAV9.45
Share ClassPUTNAM - DOM Global Macro, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV9.45
Share ClassPUTNAM - DOM Global Macro, X2, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV9.45
Share ClassPUTNAM - DOM Global Macro, X2, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV9.45
Share ClassPUTNAM - DOM Global Macro, X9, (USD) I A CurrencyUSDDate24.04.2025NAV9.45
FundsPUTNAM - DataEdge Market Neutral7Asset ClassAlternativesCategoryEquity Long/ShortStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPUTNAM - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate24.04.2025NAV10.11
Share ClassPUTNAM - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV10.05
Share ClassPUTNAM - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV10.27
Share ClassPUTNAM - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (GBP) M A CurrencyGBPDate24.04.2025NAV10.43
Share ClassPUTNAM - DataEdge Market Neutral, (USD) N A CurrencyUSDDate24.04.2025NAV10.43
Share ClassPUTNAM - DataEdge Market Neutral, (USD) P A CurrencyUSDDate24.04.2025NAV10.39
Share ClassPUTNAM - DataEdge Market Neutral, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV10.45
FundsPUTNAM - Event Driven18Asset ClassAlternativesCategoryEvent DrivenStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV10.52
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate24.04.2025NAV8.99
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV10.90
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, (EUR) I A CurrencyEURDate24.04.2025NAV11.20
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV11.09
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV10.83
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV11.18
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV11.55
Share ClassPUTNAM - Event Driven, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate24.04.2025NAV11.10
Share ClassPUTNAM - Event Driven, (USD) I A CurrencyUSDDate24.04.2025NAV12.30
Share ClassPUTNAM - Event Driven, (USD) M A CurrencyUSDDate24.04.2025NAV12.19
Share ClassPUTNAM - Event Driven, (USD) M D CurrencyUSDDate24.04.2025NAV12.05
Share ClassPUTNAM - Event Driven, (USD) N A CurrencyUSDDate24.04.2025NAV12.30
Share ClassPUTNAM - Event Driven, (USD) P A CurrencyUSDDate24.04.2025NAV11.96
Share ClassPUTNAM - Event Driven, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV11.64
Share ClassPUTNAM - Event Driven, Seed, (USD) P A CurrencyUSDDate24.04.2025NAV11.29
Share ClassPUTNAM - Event Driven, X1, (USD) M A CurrencyUSDDate24.04.2025NAV12.68
Share ClassPUTNAM - Event Driven, X1, (USD) M D CurrencyUSDDate24.04.2025NAV12.36
FundsPUTNAM - Multiadvisers UCITS12Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) I A CurrencyCHFDate24.04.2025NAV781.52
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV767.72
Share ClassPUTNAM - Multiadvisers UCITS, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV848.75
Share ClassPUTNAM - Multiadvisers UCITS, Seed, (EUR) M D CurrencyEURDate24.04.2025NAV848.75
Share ClassPUTNAM - Multiadvisers UCITS, X1, (EUR) M A CurrencyEURDate24.04.2025NAV859.28
Share ClassPUTNAM - Multiadvisers UCITS, X1, (EUR) M D CurrencyEURDate24.04.2025NAV858.40
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (GBP) M D CurrencyGBPDate24.04.2025NAV997.02
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV1008.20
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV919.62
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV927.99
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV1020.40
Share ClassPUTNAM - Multiadvisers UCITS, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate24.04.2025NAV930.38
FundsPUTNAM - Transition Materials22Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate24.04.2025NAV6.69
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV6.68
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV6.42
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV5.79
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV6.66
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV5.90
Share ClassPUTNAM - Transition Materials, (EUR) N A CurrencyEURDate24.04.2025NAV15.95
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV6.92
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV6.26
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV7.24
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV6.44
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (EUR) R A CurrencyEURDate24.04.2025NAV5.83
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV7.11
Share ClassPUTNAM - Transition Materials, (GBP) N D CurrencyGBPDate24.04.2025NAV10.13
Share ClassPUTNAM - Transition Materials, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV9.29
Share ClassPUTNAM - Transition Materials, (USD) M A CurrencyUSDDate24.04.2025NAV9.15
Share ClassPUTNAM - Transition Materials, (USD) M D CurrencyUSDDate24.04.2025NAV8.25
Share ClassPUTNAM - Transition Materials, (USD) N A CurrencyUSDDate24.04.2025NAV9.29
Share ClassPUTNAM - Transition Materials, (USD) N D CurrencyUSDDate24.04.2025NAV8.85
Share ClassPUTNAM - Transition Materials, (USD) P A CurrencyUSDDate24.04.2025NAV8.24
Share ClassPUTNAM - Transition Materials, X1, (USD) M A CurrencyUSDDate24.04.2025NAV9.39
Share ClassPUTNAM - Transition Materials, X1, (USD) M D CurrencyUSDDate24.04.2025NAV8.53
FundsLO Gateway - Development Finance Fund5Asset ClassAlternativesCategoryFund of FundsStrategyFund of Funds
Share Class Currency Date NAV
Share ClassLO Gateway - Development Finance Fund, Syst. Hdg, (CHF) I A CurrencyCHFDate28.02.2025NAV96.57
Share ClassLO Gateway - Development Finance Fund, Syst. Hdg, (CHF) M A CurrencyCHFDate28.02.2025NAV95.88
Share ClassLO Gateway - Development Finance Fund, Syst. Hdg, (EUR) M A CurrencyEURDate28.02.2025NAV105.05
Share ClassLO Gateway - Development Finance Fund, (USD) M A CurrencyUSDDate28.02.2025NAV127.78
Share ClassLO Gateway - Development Finance Fund, (USD) N A CurrencyUSDDate28.02.2025NAV128.21
FundsMultiadvisers - ACCESS14Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
Share Class Currency Date NAV
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV1087.34
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV1083.46
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) M D CurrencyCHFDate28.02.2025NAV1088.34
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV1057.47
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) I A CurrencyEURDate28.03.2025NAV1161.37
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) I D CurrencyEURDate28.02.2025NAV1163.49
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV1156.71
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV1157.09
Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) P A CurrencyEURDate28.02.2025NAV1131.61
Share ClassMultiadvisers - ACCESS, (USD) I A CurrencyUSDDate28.03.2025NAV1509.71
Share ClassMultiadvisers - ACCESS, (USD) I D CurrencyUSDDate28.02.2025NAV1509.00
Share ClassMultiadvisers - ACCESS, (USD) M A CurrencyUSDDate28.03.2025NAV1502.99
Share ClassMultiadvisers - ACCESS, (USD) M D CurrencyUSDDate28.02.2025NAV1502.37
Share ClassMultiadvisers - ACCESS, (USD) N D CurrencyUSDDate28.02.2025NAV1509.20
FundsMultiadvisers - Global Equity Long/Short9Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
Share Class Currency Date NAV
Share ClassMultiadvisers - Global Equity Long/Short, (CHF) I A CurrencyCHFDate28.03.2025NAV1037.51
Share ClassMultiadvisers - Global Equity Long/Short, (CHF) M A CurrencyCHFDate28.03.2025NAV6930.10
Share ClassMultiadvisers - Global Equity Long/Short, (CHF) P A CurrencyCHFDate28.03.2025NAV6262.84
Share ClassMultiadvisers - Global Equity Long/Short, (EUR) M A CurrencyEURDate28.03.2025NAV5665.35
Share ClassMultiadvisers - Global Equity Long/Short, (EUR) P A CurrencyEURDate28.03.2025NAV4986.37
Share ClassMultiadvisers - Global Equity Long/Short, (USD) I A CurrencyUSDDate28.03.2025NAV1377.76
Share ClassMultiadvisers - Global Equity Long/Short, (USD) I D CurrencyUSDDate28.03.2025NAV1389.15
Share ClassMultiadvisers - Global Equity Long/Short, (USD) M A CurrencyUSDDate28.03.2025NAV9972.37
Share ClassMultiadvisers - Global Equity Long/Short, (USD) P A CurrencyUSDDate28.03.2025NAV7925.46
FundsPrivilEdge - Amber Event Europe24Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV12.18
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV12.18
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV12.56
Share ClassPrivilEdge - Amber Event Europe, (EUR) I A CurrencyEURDate24.04.2025NAV12.96
Share ClassPrivilEdge - Amber Event Europe, (EUR) M A CurrencyEURDate24.04.2025NAV12.79
Share ClassPrivilEdge - Amber Event Europe, (EUR) M D CurrencyEURDate24.04.2025NAV12.51
Share ClassPrivilEdge - Amber Event Europe, (EUR) N A CurrencyEURDate24.04.2025NAV12.89
Share ClassPrivilEdge - Amber Event Europe, (EUR) N D CurrencyEURDate24.04.2025NAV12.84
Share ClassPrivilEdge - Amber Event Europe, (EUR) P A CurrencyEURDate24.04.2025NAV12.37
Share ClassPrivilEdge - Amber Event Europe, (EUR) U A CurrencyEURDate24.04.2025NAV10.50
Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV12.99
Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) N A CurrencyEURDate24.04.2025NAV13.29
Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) N D CurrencyEURDate24.04.2025NAV12.97
Share ClassPrivilEdge - Amber Event Europe, X1, (EUR) M A CurrencyEURDate24.04.2025NAV13.35
Share ClassPrivilEdge - Amber Event Europe, X1, (EUR) M D CurrencyEURDate24.04.2025NAV12.88
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (GBP) M D CurrencyGBPDate24.04.2025NAV13.48
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) M D CurrencyGBPDate24.04.2025NAV13.57
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV13.75
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) I A CurrencyUSDDate24.04.2025NAV14.46
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV14.27
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) N A CurrencyUSDDate24.04.2025NAV14.37
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV14.50
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV14.88
Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N D CurrencyUSDDate24.04.2025NAV14.56
FundsPrivilEdge - DPAM European Real Estate16Asset ClassAlternativesCategoryReal EstateStrategyReal Estate
Share Class Currency Date NAV
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV10.53
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV10.36
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV9.22
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV10.03
Share ClassPrivilEdge - DPAM European Real Estate, (EUR) M A CurrencyEURDate24.04.2025NAV11.26
Share ClassPrivilEdge - DPAM European Real Estate, (EUR) M D CurrencyEURDate24.04.2025NAV10.00
Share ClassPrivilEdge - DPAM European Real Estate, (EUR) N A CurrencyEURDate24.04.2025NAV11.46
Share ClassPrivilEdge - DPAM European Real Estate, (EUR) N D CurrencyEURDate24.04.2025NAV10.60
Share ClassPrivilEdge - DPAM European Real Estate, (EUR) P A CurrencyEURDate24.04.2025NAV10.73
Share ClassPrivilEdge - DPAM European Real Estate, (EUR) S D CurrencyEURDate24.04.2025NAV10.60
Share ClassPrivilEdge - DPAM European Real Estate, X1, (EUR) M A CurrencyEURDate24.04.2025NAV11.49
Share ClassPrivilEdge - DPAM European Real Estate, X1, (EUR) M D CurrencyEURDate24.04.2025NAV10.01
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP) M D CurrencyGBPDate24.04.2025NAV10.66
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV10.86
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV13.29
Share ClassPrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M D CurrencyUSDDate24.04.2025NAV12.65
FundsPrivilEdge - Graham Quant Macro17Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV10.20
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV10.12
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV10.15
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV10.75
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV10.10
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV10.78
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV10.71
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV10.86
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) M D CurrencyEURDate24.04.2025NAV10.12
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, (GBP) M A CurrencyGBPDate24.04.2025NAV11.28
Share ClassPrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV10.66
Share ClassPrivilEdge - Graham Quant Macro, (USD) M A CurrencyUSDDate24.04.2025NAV11.41
Share ClassPrivilEdge - Graham Quant Macro, (USD) M D CurrencyUSDDate24.04.2025NAV10.73
Share ClassPrivilEdge - Graham Quant Macro, (USD) N A CurrencyUSDDate24.04.2025NAV11.49
Share ClassPrivilEdge - Graham Quant Macro, (USD) P A CurrencyUSDDate24.04.2025NAV11.16
Share ClassPrivilEdge - Graham Quant Macro, X1, (USD) M A CurrencyUSDDate24.04.2025NAV11.51
Share ClassPrivilEdge - Graham Quant Macro, X1, (USD) M D CurrencyUSDDate24.04.2025NAV10.84
FundsPrivilEdge - Janus Henderson Octanis14Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV10.80
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV10.87
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV10.91
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV11.21
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV10.92
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV11.29
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV11.28
Share ClassPrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M D CurrencyEURDate24.04.2025NAV10.95
Share ClassPrivilEdge - Janus Henderson Octanis, (GBP) M A CurrencyGBPDate24.04.2025NAV10.99
Share ClassPrivilEdge - Janus Henderson Octanis, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV10.57
Share ClassPrivilEdge - Janus Henderson Octanis, (USD) M A CurrencyUSDDate24.04.2025NAV11.51
Share ClassPrivilEdge - Janus Henderson Octanis, (USD) N A CurrencyUSDDate24.04.2025NAV11.62
Share ClassPrivilEdge - Janus Henderson Octanis, (USD) P A CurrencyUSDDate24.04.2025NAV11.48
Share ClassPrivilEdge - Janus Henderson Octanis, X1, (USD) M A CurrencyUSDDate24.04.2025NAV11.65
1

Sustainability reporting

To access our Sustainability reporting please fill in the details below.

Something wrong happened, please try again later.

Please enter your first name.

Please enter your last name.

Please enter your Company Name.

Please enter your job title.

Please enter a valid professional email address.

  • © 2025 PUTNAM
  • Privacy policy
  • Asset Management legal information

© 2026 PUTNAM ADVISORY CO LLC | SEC-registered investment adviser (CIK#0000081238, SEC:801-5097)Committed to transparent stewardship, disciplined research, and long-term value creation for our clients.For further details, please review our Form ADV and Legal Disclosures, or contact us at clientservices@putnamadvisory.com.