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A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,151,91 | 20.8. |   | -6,71 | -8,49 | -10,83 | -2,64 |  | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,645,85 | 20.8. |  | -6,75 | -7,69 | -0,14 | 26,13 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 117,35 | 20.8. | | -7,55 | -6,95 | -6,50 | -4,31 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 85,66 | 20.8. | | -7,70 | -7,22 | -7,29 | -9,27 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 94,21 | 20.8. | | -8,57 | -7,59 | - | - | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 9,732,45 | 20.8. | | - | -32,17 | -27,80 | -24,79 | |
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