A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 146,75

27.1.

 3,03

 18,60

 -  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 161,59

26.1.

 6,07

 11,33

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 169,51

26.1.

 6,14

 13,82

 -  

 -  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 105,74

26.1.

 2,52

 5,28

 -  

 -  

A3DKJS

QUANTICA MANAGED FUTURES FOCUS I5C-C CHF

CHF

 112,40

26.1.

 3,01

 6,18

 -  

 -  

A12DSP

WINTON ALMA DIVERSIFIED MACRO FUND R5C-U

USD

 14,383,50

26.1.

 4,30

 8,54

 -  

 -  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 14,805,40

26.1.

 4,30

 8,88

 -  

 -  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,508,11

26.1.

 4,34

 9,20

 -  

 -