A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 143,44

18.9.

 6,75

 5,47

 37,42  

 23,70  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 128,33

18.9.

 6,50

 5,17

 36,71  

 22,08  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 13,473,32

18.9.

 5,52

 3,87

 31,76  

 15,06  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 14,086,23

18.9.

 6,42

 5,07

 36,51  

 21,30  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 13,728,91

18.9.

 6,68

 5,41

 37,07  

 -  

A1JJZS

WINTON ALMA DIVERSIFIED MACRO FUND R1C-C

CHF

 11,545,44

18.9.

 3,39

 0,91

 25,08  

 7,08  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 13,847,78

18.9.

 5,04

 3,21

 29,50  

 11,74  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 14,355,84

18.9.

 5,94

 4,42

 34,47  

 17,34  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 116,273,10

18.9.

 5,58

 4,00

 33,06  

 17,16  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 28,514,16

18.9.

 5,00

 3,11

 32,36  

 16,62  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 16,188,82

18.9.

 6,20

 4,75

 35,13  

 19,47  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 12,306,92

18.9.

 5,51

 3,86

 31,68  

 15,23