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KAG: Alma Capital IM
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A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,50 | 22.4. |   | -0,55 | 3,38 | 16,08 | - |  | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,558,44 | 22.4. |  | 3,23 | 18,46 | 15,22 | 4,89 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,30 | 22.4. | | -0,62 | 3,11 | 15,22 | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,337,03 | 22.4. | | 3,48 | 18,44 | 14,76 | 4,10 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,271,38 | 22.4. | | 8,40 | 16,37 | 14,49 | 36,02 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,90 | 22.4. | | 2,83 | 17,64 | 12,18 | -0,99 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 129,78 | 22.4. | | 1,77 | 15,09 | 10,00 | -1,72 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,71 | 22.4. | | 1,83 | 14,98 | 9,31 | -3,62 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,936,86 | 22.4. | | 2,77 | 18,83 | -15,02 | -21,97 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 104,69 | 22.4. | | 1,50 | 13,78 | - | - | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 111,18 | 22.4. | | 1,89 | 15,13 | - | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 15,091,64 | 22.4. | | 9,43 | 21,36 | - | - | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,564,34 | 22.4. | | 9,65 | 21,78 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 16,295,19 | 22.4. | | 9,64 | 22,06 | - | - | |
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