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KAG: Alma Capital IM
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A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,59 | 26.11. |   | 3,14 | 4,43 | 20,80 | 59,52 |  | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,538,59 | 26.11. | | 3,06 | 4,38 | 20,42 | 58,75 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,611,99 | 26.11. | | 2,60 | 3,80 | 19,27 | 56,01 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,688,56 | 26.11. | | 2,33 | 3,55 | 18,06 | 54,03 | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,87 | 27.11. | | 3,58 | 3,49 | 17,46 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,94 | 27.11. | | 3,58 | 3,51 | 17,46 | - | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 179,52 | 26.11. | | 21,78 | 12,81 | 17,37 | 95,00 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,84 | 27.11. | | 3,35 | 3,24 | 16,59 | - | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 118,588,50 | 26.11. | | 2,06 | 3,27 | 16,28 | 51,73 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,441,52 | 26.11. | | 1,33 | 2,44 | 15,15 | 49,31 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,611,76 | 26.11. | | 1,26 | 2,36 | 15,06 | 49,30 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 156,02 | 26.11. | | 0,85 | 1,97 | 14,91 | 49,36 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,849,97 | 26.11. | | 8,33 | 8,26 | 14,57 | 33,53 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,850,82 | 26.11. | | 7,72 | 7,64 | 13,32 | 30,53 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,730,73 | 26.11. | | 7,83 | 7,74 | 13,10 | 32,10 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,865,47 | 26.11. | | 0,60 | 1,63 | 12,74 | 44,62 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,221,32 | 26.11. | | -0,29 | 0,91 | 12,41 | 47,07 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,655,77 | 26.11. | | 7,19 | 7,11 | 12,28 | 27,41 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 143,99 | 26.11. | | 7,19 | 7,11 | 12,26 | 28,00 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,491,44 | 26.11. | | 6,76 | 6,69 | 10,06 | 25,87 | |
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