A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 147,27

30.1.

 3,40

 16,95

 -  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 166,69

29.1.

 9,42

 14,32

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 174,90

29.1.

 9,52

 16,84

 -  

 -  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 105,87

29.1.

 2,65

 4,17

 -  

 -  

A3DKJS

QUANTICA MANAGED FUTURES FOCUS I5C-C CHF

CHF

 112,55

29.1.

 3,14

 5,09

 -  

 -  

A12DSP

WINTON ALMA DIVERSIFIED MACRO FUND R5C-U

USD

 14,505,55

29.1.

 5,18

 8,51

 -  

 -  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 14,931,08

29.1.

 5,19

 8,87

 -  

 -  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,640,49

29.1.

 5,23

 9,18

 -  

 -