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KAG: Alma Capital IM
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A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,27 | 28.1. |   | 2,06 | 16,04 | 33,52 | 51,17 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,55 | 28.1. | | 1,94 | 14,69 | 33,02 | 50,80 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,906,65 | 29.1. |  | 5,20 | 5,33 | 19,34 | 49,68 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,12 | 28.1. | | 2,03 | 15,73 | 32,25 | 48,63 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,52 | 28.1. | | 1,94 | 16,39 | 32,92 | 47,60 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,684,96 | 29.1. | | 5,07 | 6,24 | 20,17 | 47,33 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,45 | 28.1. | | 2,05 | 15,15 | 31,26 | 43,91 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 132,56 | 29.1. | | 4,90 | 4,51 | 14,84 | 42,09 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,54 | 28.1. | | 1,66 | 13,14 | 27,46 | 39,37 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,25 | 28.1. | | 1,74 | 14,24 | 27,40 | 38,89 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,19 | 28.1. | | 1,91 | 13,82 | 27,00 | 38,66 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,884,86 | 29.1. | | 4,99 | 4,00 | 12,88 | 37,91 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,53 | 28.1. |  | 0,74 | 6,70 | 32,91 | 37,50 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,67 | 28.1. | | 0,74 | 7,05 | 31,44 | 36,56 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,961,72 | 29.1. | | 5,10 | 15,93 | 22,97 | 32,37 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,332,68 | 29.1. | | 0,02 | 5,40 | 26,54 | 31,80 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,03 | 28.1. | | 0,65 | 5,65 | 29,19 | 31,00 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,834,72 | 29.1. | | 5,10 | 15,34 | 21,54 | 30,82 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,495,22 | 29.1. | | -0,00 | 5,10 | 25,40 | 30,14 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,955,86 | 29.1. | | 4,80 | 14,90 | 21,15 | 29,43 | |
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