A2N4JF

QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF

CHF

 1,521,76

26.2.

 6,15

 14,37

 11,06  

 8,01  

A2N4JD

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

EUR

 1,661,93

26.2.

 6,45

 16,53

 17,91  

 14,95  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,863,62

26.2.

 6,75

 18,42

 22,93  

 22,93  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,993,30

26.2.

 6,79

 19,07

 24,32  

 24,31  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,595,57

26.2.

 5,69

 13,45

 9,89  

 6,47  

A2N4JH

QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR

EUR

 1,582,34

26.2.

 6,07

 15,42

 16,28  

 13,31  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,985,45

26.2.

 6,39

 17,93

 22,41  

 21,99  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,349,55

26.2.

 5,14

 12,37

 6,69  

 0,35  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,456,63

26.2.

 5,64

 13,77

 12,58  

 6,92  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 134,36

26.2.

 6,32

 8,94

 13,72  

 39,68  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 167,63

26.2.

 6,66

 10,81

 21,07  

 49,48  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 176,74

26.2.

 6,92

 13,51

 27,35  

 60,11  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 198,62

26.2.

 6,99

 13,80

 28,32  

 61,89  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 160,47

26.2.

 6,99

 13,90

 28,28  

 61,80  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 143,11

26.2.

 6,92

 13,55

 27,27  

 60,13  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,624,30

26.2.

 6,64

 11,27

 21,26  

 49,58  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 15,687,33

26.2.

 6,90

 13,46

 26,90  

 59,42  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 15,272,63

26.2.

 6,97

 13,41

 27,44  

 60,35  

A1JJZS

WINTON ALMA DIVERSIFIED MACRO FUND R1C-C

CHF

 12,038,41

26.2.

 6,35

 8,39

 11,66  

 35,57  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 14,898,79

26.2.

 6,60

 10,70

 19,03  

 45,09