A2N4JB

QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR

EUR

 1,538,58

30.1.

 3,03

 10,06

 12,17  

 15,66  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,72

2.2.

 0,55

 9,69

 16,79  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 102,97

2.2.

 0,56

 9,58

 18,80  

 -  

A2N4JF

QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF

CHF

 1,480,22

30.1.

 3,25

 9,56

 8,35  

 13,25  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,419,91

30.1.

 2,97

 9,30

 10,05  

 11,33  

A2JQVS

QUANTICA MANAGED FUTURES FOCUS I4C-U USD

USD

 10,951,49

29.1.

 2,91

 9,15

 -19,49  

 -19,52  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,554,99

30.1.

 3,00

 8,88

 7,41  

 11,36  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 157,88

29.1.

 2,94

 8,86

 16,01  

 16,48  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 104,07

29.1.

 2,72

 8,70

 16,01  

 -  

A2N4H7

QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF

CHF

 1,328,54

30.1.

 2,82

 8,45

 6,50  

 9,71  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,318,46

30.1.

 2,72

 8,03

 4,46  

 4,74  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,70

30.1.

 0,96

 7,28

 31,73  

 36,73  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 154,31

2.2.

 2,88

 6,99

 27,70  

 59,59  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 191,00

2.2.

 2,88

 6,91

 27,73  

 59,70  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,290,01

2.2.

 2,87

 6,89

 -  

 -  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,56

30.1.

 0,97

 6,86

 33,20  

 37,66  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 137,64

2.2.

 2,83

 6,71

 26,67  

 57,88  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 169,98

2.2.

 2,83

 6,66

 26,75  

 57,81  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 15,089,26

2.2.

 2,82

 6,60

 26,31  

 57,16  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 14,595,20

2.2.

 2,82

 6,57

 -  

 -