A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 103,78

5.2.

 2,44

 10,47

 16,48  

 -  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,911,12

5.2.

 2,40

 13,89

 21,01  

 23,93  

A2JMNC

QUANTICA MANAGED FUTURES FOCUS I3C-C CHF

CHF

 130,58

5.2.

 2,40

 6,52

 4,67  

 0,18  

A2N4JD

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

EUR

 1,597,92

5.2.

 2,35

 12,33

 16,40  

 16,95  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 105,52

5.2.

 2,31

 5,82

 -  

 -  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 148,39

5.2.

 2,26

 13,12

 19,57  

 21,83  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,706,30

5.2.

 2,26

 13,12

 19,59  

 21,30  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,536,15

5.2.

 2,23

 12,53

 17,38  

 19,53  

A2N4JH

QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR

EUR

 1,524,79

5.2.

 2,22

 11,49

 15,02  

 15,17  

A2N4JF

QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF

CHF

 1,464,89

5.2.

 2,18

 10,24

 9,74  

 10,05  

A2N4H8

QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR

EUR

 133,17

5.2.

 2,12

 10,93

 13,83  

 13,21  

A2N4JB

QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR

EUR

 1,524,94

5.2.

 2,12

 10,87

 13,76  

 12,80  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,407,16

5.2.

 2,05

 10,12

 11,61  

 8,56  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,93

5.2.

 2,05

 14,28

 39,86  

 -  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,539,95

5.2.

 2,01

 9,63

 8,86  

 8,41  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,25

5.2.

 1,97

 13,88

 34,49  

 47,16  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 21,10

5.2.

 1,93

 13,50

 33,12  

 44,72  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,79

5.2.

 1,93

 13,33

 33,00  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,42

5.2.

 1,90

 12,88

 32,08  

 40,05  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 14,51

5.2.

 1,90

 12,13

 31,79  

 -