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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 192,19 | 15.1. |   | 3,52 | 7,66 | 28,49 | 60,59 |  | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 155,28 | 15.1. | | 3,53 | 7,75 | 28,47 | 60,48 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,57 | 15.1. | | 3,53 | 7,53 | 27,44 | 58,80 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,187,68 | 15.1. | | 3,46 | 5,36 | 21,44 | 48,45 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,192,10 | 15.1. | | 3,52 | 7,41 | 27,07 | 58,09 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,780,18 | 15.1. | | 3,52 | 7,28 | 27,63 | 59,05 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,717,82 | 15.1. | | 3,51 | 2,58 | 12,05 | 34,93 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,463,90 | 15.1. | | 3,49 | 4,79 | 19,21 | 44,02 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,334,75 | 15.1. | | 3,50 | 6,61 | 24,56 | 53,42 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 123,970,80 | 15.1. | | 3,52 | 6,48 | 22,87 | 51,31 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,463,40 | 15.1. | | 3,64 | 3,95 | 18,46 | 46,39 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,348,66 | 15.1. | | 3,49 | 6,94 | 25,75 | 55,29 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,273,00 | 15.1. | | 3,49 | 6,98 | - | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,973,06 | 15.1. | | 3,46 | 5,48 | 21,57 | 48,45 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,694,68 | 15.1. | | 3,52 | 7,40 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,386,11 | 15.1. | | 3,52 | 7,64 | - | - | | A0YDMY | XAIA CREDIT BASIS II - ANTEILKLASSE I | EUR | 994,48 | 15.1. |  | 0,13 | 2,39 | 13,79 | 16,64 | | A1W1Q4 | XAIA CREDIT BASIS II - ANTEILKLASSE IT | EUR | 1,262,63 | 15.1. | | 0,13 | 2,39 | 13,81 | 16,64 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 96,70 | 15.1. | | 0,10 | 1,75 | 11,72 | 13,10 | | A2P66V | XAIA CREDIT BASIS II - ANTEILKLASSE R | EUR | 103,10 | 15.1. | | 0,13 | 2,33 | 13,53 | 16,11 | |
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