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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,253,43 | 3.7. |   | -8,21 | -12,20 | -11,39 | 6,06 |  | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,323,47 | 3.7. | | -8,32 | -12,16 | -11,63 | 4,39 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,135,32 | 3.7. | | -8,33 | -12,29 | -11,97 | 2,96 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,126,61 | 3.7. | | -8,76 | -13,17 | -14,28 | -2,59 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 114,42 | 3.7. |  | -9,86 | -14,66 | -10,43 | -4,28 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 83,55 | 3.7. | | -9,98 | -15,57 | -11,20 | -10,05 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 91,42 | 3.7. | | -11,28 | -14,97 | - | - | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 9,427,51 | 3.7. | | - | -37,77 | -31,03 | -25,18 | |
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