A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 105,53

2.2.

 0,50

 3,29

 15,30  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 104,59

2.2.

 0,50

 3,29

 15,29  

 -  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 105,87

29.1.

 2,65

 4,17

 -  

 -  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 104,07

29.1.

 2,72

 8,70

 16,01  

 -  

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

 14,179,55

2.2.

 2,82

 6,25

 -  

 -  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 14,595,20

2.2.

 2,82

 6,57

 -  

 -  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,290,01

2.2.

 2,87

 6,89

 -  

 -