A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 146,17

21.4.

 9,20

 21,38

 30,15  

 60,66  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,897,97

21.4.

 8,64

 18,94

 24,06  

 49,88  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 16,019,93

21.4.

 9,16

 21,24

 29,78  

 60,02  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 15,584,88

21.4.

 9,16

 21,12

 30,14  

 60,69  

A1JJZS

WINTON ALMA DIVERSIFIED MACRO FUND R1C-C

CHF

 12,216,54

21.4.

 7,92

 15,85

 14,19  

 35,53  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 15,160,90

21.4.

 8,47

 18,33

 21,75  

 45,42  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 16,145,06

21.4.

 8,97

 20,41

 27,22  

 55,39  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 130,497,80

21.4.

 8,97

 20,45

 25,84  

 53,22  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 30,825,69

21.4.

 8,43

 17,21

 20,30  

 47,18  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 18,263,40

21.4.

 8,95

 20,78

 28,21  

 56,95  

A12DSP

WINTON ALMA DIVERSIFIED MACRO FUND R5C-U

USD

 15,025,81

21.4.

 8,95

 20,83

 -  

 -  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 13,622,90

21.4.

 8,64

 19,01

 24,19  

 49,91  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 15,496,19

21.4.

 9,17

 21,25

 -  

 -  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 16,223,84

21.4.

 9,16

 21,52

 -  

 -