A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,334,95

3.2.

 0,19

 5,57

 23,66  

 31,38  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,497,84

3.2.

 0,17

 5,29

 22,64  

 29,72  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 123,080,80

2.2.

 2,78

 5,68

 22,14  

 50,41  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,295,16

3.2.

 0,17

 5,16

 21,69  

 26,05  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,922,11

2.2.

 2,98

 13,35

 21,41  

 28,46  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,472,16

3.2.

 0,14

 4,98

 21,15  

 27,11  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 12,876,06

2.2.

 2,69

 4,69

 20,85  

 47,54  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,081,60

2.2.

 2,68

 4,58

 20,72  

 47,56  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 161,43

2.2.

 2,72

 4,16

 20,53  

 47,53  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,797,48

2.2.

 2,97

 12,75

 20,01  

 26,95  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,918,52

2.2.

 2,80

 12,47

 19,75  

 25,83  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 14,501,06

3.2.

 3,75

 5,11

 19,24  

 44,24  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,15

3.2.

 0,73

 9,77

 19,01  

 -  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 29,532,44

3.2.

 3,88

 4,25

 18,38  

 46,49  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,712,52

2.2.

 2,63

 11,67

 18,32  

 23,05  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 148,93

2.2.

 2,63

 11,68

 18,30  

 23,58  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,360,32

3.2.

 0,05

 3,72

 17,88  

 21,00  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,96

3.2.

 0,73

 9,88

 17,85  

 -  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,300,79

3.2.

 0,04

 3,52

 17,02  

 19,65  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 103,63

2.2.

 2,29

 9,22

 16,40  

 -