Dispersion Series

Dispersion Series

Dispersion Series


Product NameDateReference asset (Realized dispersion)Indicative Unit value 1Gross Performance 2Status (Current/ Matured)History
Global Dispersion – Series 131-Aug-202050%$1.2549.87%CurrentHistory
Global Dispersion – Series 231-Aug-202035.36%$1.1035.36%CurrentHistory
Global Dispersion – Series 3TBATBATBATBACurrentHistory
Global Dispersion – Series 430-Nov-202014.29%$1.0014.29%CurrentHistory
Global Dispersion – Series 530-Nov-202014.16%$1.0014.16%CurrentHistory
Sequoia Dispersion – Series 630-Nov-20205.23%$1.005.23%CurrentHistory
Sequoia Dispersion – Series 730-Nov-20205.72%$1.005.72%CurrentHistory