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KAG: Alma Capital IM
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A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,16 | 5.2. |   | 0,09 | 4,94 | 22,66 | 25,70 |  | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,811,90 | 6.2. |  | 2,53 | 14,13 | 21,25 | 24,92 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,933,31 | 6.2. | | 2,40 | 13,89 | 21,01 | 23,93 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 150,01 | 6.2. | | 2,26 | 13,12 | 19,57 | 21,83 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,724,95 | 6.2. | | 2,26 | 13,12 | 19,59 | 21,30 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,358,92 | 5.2. | | -0,05 | 3,48 | 18,98 | 20,63 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,552,96 | 6.2. | | 2,23 | 12,53 | 17,38 | 19,53 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,299,45 | 5.2. | | -0,06 | 3,29 | 18,13 | 19,29 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,617,51 | 6.2. | | 2,35 | 12,33 | 16,40 | 16,95 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,268,10 | 5.2. | | -0,11 | 2,85 | 16,74 | 16,84 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,542,44 | 6.2. | | 2,22 | 11,49 | 15,02 | 15,17 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 159,31 | 6.2. | | 2,63 | 10,60 | 16,44 | 14,41 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 134,62 | 6.2. | | 2,12 | 10,93 | 13,83 | 13,21 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,541,53 | 6.2. | | 2,12 | 10,87 | 13,76 | 12,80 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,482,72 | 6.2. | | 2,18 | 10,24 | 9,74 | 10,05 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,422,44 | 6.2. | | 2,05 | 10,12 | 11,61 | 8,56 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,557,61 | 6.2. | | 2,01 | 9,63 | 8,86 | 8,41 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,330,64 | 6.2. | | 1,89 | 9,27 | 8,01 | 6,97 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,11 | 6.2. | | 1,68 | 8,74 | 5,84 | 2,01 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 132,13 | 6.2. | | 2,40 | 6,52 | 4,67 | 0,18 | |
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