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-Sep-202125.65%$1.0450% CurrentHistory
Global Dispersion – Series 530-Sep-202125.68%$1.0480%CurrentHistory
Sequoia Dispersion – Series 630-Sep-202117.74%$1.0250%CurrentHistory
Sequoia Dispersion – Series 730-Sep-202118.88%$1.0230%CurrentHistory
Sequoia Dispersion – Series 830-Sep-20219.95%$1.000%CurrentHistory
Sequoia Dispersion – Series 930-Sep-20217.31%$1.0340.00%CurrentHistory