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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,356,77 | 26.2. |   | -0,21 | 3,04 | 19,24 | 20,91 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,21 | 26.2. | | 0,06 | 4,90 | 24,94 | 31,41 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,265,66 | 26.2. | | -0,30 | 2,41 | 17,00 | 17,12 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,469,77 | 26.2. | | -0,02 | 4,32 | 22,36 | 27,17 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,83 | 26.2. | | 0,86 | 3,08 | 18,46 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,96 | 26.2. | | 0,90 | 3,35 | 19,36 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 105,01 | 26.2. | | 0,90 | 3,34 | 19,36 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 99,85 | 26.2. | | 7,35 | 10,93 | 5,67 | -0,15 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 109,49 | 26.2. | | 6,16 | 9,17 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 107,78 | 26.2. | | 6,39 | 13,98 | 17,19 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 163,90 | 26.2. | | 6,87 | 14,38 | 17,58 | 15,28 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 135,68 | 26.2. | | 6,40 | 10,15 | 5,55 | 0,78 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 11,366,80 | 26.2. | | 6,81 | 13,66 | -18,41 | -20,35 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 116,50 | 26.2. | | 6,76 | 10,41 | - | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,361,84 | 26.2. | | 5,40 | 12,90 | 8,87 | 5,23 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 137,91 | 26.2. | | 5,76 | 14,60 | 14,83 | 11,50 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,592,10 | 26.2. | | 5,95 | 16,24 | 18,51 | 17,82 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 153,81 | 26.2. | | 6,00 | 16,85 | 20,72 | 20,03 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,579,19 | 26.2. | | 5,75 | 14,54 | 14,78 | 11,09 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,768,64 | 26.2. | | 5,99 | 16,85 | 20,74 | 19,52 | |
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