A3CPS6

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

EUR

 14,63

3.2.

 2,74

 13,76

 33,36  

 -  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 161,43

2.2.

 2,72

 4,16

 20,53  

 47,53  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 12,876,06

2.2.

 2,69

 4,69

 20,85  

 47,54  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,081,60

2.2.

 2,68

 4,58

 20,72  

 47,56  

A2PWGY

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

EUR

 19,33

3.2.

 2,66

 13,31

 29,56  

 37,58  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,70

3.2.

 2,65

 14,27

 35,46  

 49,45  

A2N4JF

QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF

CHF

 1,471,50

2.2.

 2,64

 8,90

 8,59  

 11,88  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 148,93

2.2.

 2,63

 11,68

 18,30  

 23,58  

A2N4JH

QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR

EUR

 1,530,99

2.2.

 2,63

 10,12

 13,79  

 16,94  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,712,52

2.2.

 2,63

 11,67

 18,32  

 23,05  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,541,99

2.2.

 2,62

 11,11

 16,13  

 21,26  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 129,55

2.2.

 2,52

 2,36

 13,26  

 38,07  

A2JMNB

QUANTICA MANAGED FUTURES FOCUS I1C-C CHF

CHF

 95,35

2.2.

 2,52

 5,37

 4,01  

 -4,14  

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  

A3DKJS

QUANTICA MANAGED FUTURES FOCUS I5C-C CHF

CHF

 111,85

2.2.

 2,50

 5,45

 -  

 -  

A2PWGZ

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

EUR

 19,39

3.2.

 2,48

 13,66

 29,96  

 37,91  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 157,17

2.2.

 2,48

 9,35

 16,36  

 15,32  

A3EBKY

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

EUR

 12,51

3.2.

 2,46

 12,50

 27,26  

 -  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,546,63

2.2.

 2,45

 8,28

 7,70  

 10,11