A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 105,47

3.2.

 0,44

 3,23

 15,61  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 104,52

3.2.

 0,43

 3,22

 15,58  

 -  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 105,39

2.2.

 2,18

 4,66

 -  

 -  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 103,63

2.2.

 2,29

 9,22

 16,40  

 -  

A3DKJS

QUANTICA MANAGED FUTURES FOCUS I5C-C CHF

CHF

 111,85

2.2.

 2,50

 5,45

 -  

 -  

A12DSP

WINTON ALMA DIVERSIFIED MACRO FUND R5C-U

USD

 14,179,55

2.2.

 2,82

 6,25

 -  

 -  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 14,595,20

2.2.

 2,82

 6,57

 -  

 -  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,290,01

2.2.

 2,87

 6,89

 -  

 -