A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,15

3.2.

 0,73

 9,77

 19,01  

 -  

A2N4H8

QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR

EUR

 133,68

2.2.

 2,52

 9,54

 12,60  

 14,86  

A2N4JB

QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR

EUR

 1,530,78

2.2.

 2,51

 9,48

 12,51  

 14,44  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 157,17

2.2.

 2,48

 9,35

 16,36  

 15,32  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 103,63

2.2.

 2,29

 9,22

 16,40  

 -  

A2N4JF

QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF

CHF

 1,471,50

2.2.

 2,64

 8,90

 8,59  

 11,88  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,412,63

2.2.

 2,45

 8,74

 10,39  

 10,14  

A2JQVS

QUANTICA MANAGED FUTURES FOCUS I4C-U USD

USD

 10,901,92

2.2.

 2,44

 8,66

 -19,25  

 -20,32  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,546,63

2.2.

 2,45

 8,28

 7,70  

 10,11  

A2N4H7

QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF

CHF

 1,321,80

2.2.

 2,30

 7,89

 6,83  

 8,55  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,311,56

2.2.

 2,18

 7,46

 4,77  

 3,61  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 17,415,47

3.2.

 3,89

 7,32

 25,78  

 55,62  

A2PRH4

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

USD

 13,70

3.2.

 0,96

 7,20

 30,73  

 36,86  

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  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 15,385,79

3.2.

 3,84

 6,90

 24,57  

 53,71  

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

3.2.

 0,97

 6,86

 32,16  

 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