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KAG: Alma Capital IM
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A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 127,85 | 18.9. |   | 3,85 | 1,63 | 27,25 | 10,84 |  | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,545,44 | 18.9. | | 3,39 | 0,91 | 25,08 | 7,08 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,236,66 | 18.9. | | 4,21 | 8,22 | 19,43 | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,392,67 | 18.9. | | 4,05 | 7,92 | 18,60 | - | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,375,09 | 18.9. | | 3,70 | 7,43 | 17,07 | - | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,204,95 | 18.9. | | 3,82 | 7,54 | 15,44 | - | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,288,41 | 18.9. | | 3,23 | 6,74 | 12,89 | 15,28 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 200,80 | 19.9. |  | 13,55 | 9,49 | 12,88 | 67,01 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,737,76 | 18.9. | | 8,94 | 2,97 | 12,61 | 26,30 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,633,83 | 18.9. | | 8,59 | 2,65 | 12,28 | 23,32 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,235,39 | 18.9. | | 3,07 | 6,45 | 12,13 | 13,91 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,747,20 | 18.9. | | 8,35 | 2,69 | 11,42 | 23,70 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 147,21 | 18.9. | | 4,84 | 2,94 | 11,32 | 13,69 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,212,69 | 18.9. | | 2,76 | 6,00 | 10,74 | - | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 14,658,41 | 18.9. | | 4,67 | 2,71 | 10,55 | 12,19 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 136,49 | 18.9. | | 7,82 | 2,45 | 10,36 | 21,34 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,432,46 | 18.9. | | 7,61 | 2,23 | 10,11 | 19,07 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,569,51 | 18.9. | | 7,81 | 2,47 | 9,90 | 21,01 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,489,18 | 18.9. | | 7,89 | 1,44 | 7,63 | 17,37 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,431,59 | 18.9. | | 7,55 | 1,31 | 6,93 | 15,33 | |
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