A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 22,03

22.4.

 9,93

 26,17

 42,68  

 60,10  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 15,62

22.4.

 9,69

 25,26

 42,00  

 -  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 146,82

22.4.

 9,69

 21,92

 30,44  

 61,22  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 181,31

22.4.

 9,69

 21,88

 30,53  

 61,22  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 203,61

22.4.

 9,67

 22,07

 31,31  

 62,78  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 164,50

22.4.

 9,67

 22,17

 31,28  

 62,68  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 15,564,34

22.4.

 9,65

 21,78

 -  

 -  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 16,090,34

22.4.

 9,64

 21,77

 30,07  

 60,55  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 16,295,19

22.4.

 9,64

 22,06

 -  

 -  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 15,653,43

22.4.

 9,64

 21,65

 30,42  

 61,24  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 23,17

22.4.

 9,60

 25,04

 43,65  

 63,51  

A2PWGZ

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 20,73

22.4.

 9,57

 25,94

 39,50  

 52,65  

A2PWGY

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 20,62

22.4.

 9,51

 24,52

 38,20  

 51,95  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 131,071,90

22.4.

 9,45

 20,98

 26,14  

 53,74  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 16,215,79

22.4.

 9,44

 20,94

 27,50  

 55,90  

A12DSP

WINTON ALMA DIVERSIFIED MACRO FUND R5C-U

USD

 15,091,64

22.4.

 9,43

 21,36

 -  

 -  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 18,343,42

22.4.

 9,43

 21,31

 28,49  

 57,49  

A3EBKY

ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1

EUR

 13,33

22.4.

 9,17

 23,65

 36,16  

 -  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 13,683,49

22.4.

 9,13

 19,54

 24,49  

 50,43  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,964,26

22.4.

 9,12

 19,47

 24,36  

 50,40