A2N4JD

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

EUR

 1,543,59

9.10.

 5,86

 7,21

 0,59  

 24,47  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,719,15

9.10.

 7,11

 8,77

 5,08  

 32,50  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,836,69

9.10.

 7,55

 9,20

 6,37  

 34,07  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,500,12

9.10.

 3,91

 4,73

 -4,77  

 15,81  

A2N4JH

QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR

EUR

 1,476,07

9.10.

 5,28

 6,43

 0,32  

 22,28  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,838,50

9.10.

 7,01

 8,52

 5,65  

 31,09  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,277,93

9.10.

 3,49

 3,96

 -7,59  

 9,11  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,367,49

9.10.

 4,28

 5,19

 -2,36  

 15,16  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 126,40

9.10.

 -0,20

 2,61

 5,08  

 39,22  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 156,38

9.10.

 1,09

 4,39

 11,44  

 47,98  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 163,74

9.10.

 3,10

 6,67

 17,18  

 57,73  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 183,73

9.10.

 3,15

 7,06

 18,05  

 59,57  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 148,45

9.10.

 3,24

 6,72

 18,07  

 59,49  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 132,58

9.10.

 3,13

 6,64

 17,13  

 57,74  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 13,640,63

9.10.

 1,47

 4,75

 11,55  

 47,79  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 14,539,86

9.10.

 3,07

 6,91

 16,77  

 57,00  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,133,85

9.10.

 2,81

 6,79

 17,22  

 58,04  

A1JJZS

WINTON ALMA DIVERSIFIED MACRO FUND R1C-C

CHF

 11,339,17

9.10.

 -0,67

 1,82

 3,02  

 34,93  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 13,926,15

9.10.

 1,04

 4,06

 9,43  

 43,34  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 14,696,18

9.10.

 2,38

 5,80

 14,42  

 52,17