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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 130,34 | 22.1. |   | 3,14 | 3,43 | 13,96 | 38,50 |  | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 162,31 | 22.1. | | 3,28 | 5,27 | 21,24 | 47,93 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 170,88 | 22.1. | | 3,38 | 7,84 | 27,53 | 58,27 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 191,91 | 22.1. | | 3,37 | 8,03 | 28,49 | 60,10 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 155,05 | 22.1. | | 3,37 | 8,12 | 28,46 | 59,99 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,37 | 22.1. | | 3,38 | 7,87 | 27,46 | 58,34 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,161,61 | 22.1. | | 3,27 | 5,71 | 21,44 | 47,97 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,169,20 | 22.1. | | 3,37 | 7,76 | 27,08 | 57,60 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,758,70 | 22.1. | | 3,37 | 7,65 | 27,63 | 58,57 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,690,24 | 22.1. | | 3,27 | 2,96 | 12,04 | 34,45 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,435,65 | 22.1. | | 3,28 | 5,15 | 19,22 | 43,57 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,309,84 | 22.1. | | 3,33 | 6,96 | 24,57 | 52,98 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 123,752,30 | 22.1. | | 3,34 | 6,83 | 22,88 | 50,84 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,402,65 | 22.1. | | 3,42 | 4,30 | 18,43 | 45,90 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,321,38 | 22.1. | | 3,33 | 7,32 | 25,76 | 54,83 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,250,56 | 22.1. | | 3,33 | 7,36 | - | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,949,22 | 22.1. | | 3,27 | 5,82 | 21,57 | 47,96 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,672,52 | 22.1. | | 3,37 | 7,75 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,363,74 | 22.1. | | 3,37 | 8,02 | - | - | | A0YDMY | XAIA CREDIT BASIS II - ANTEILKLASSE I | EUR | 995,70 | 22.1. | | 0,25 | 2,43 | 13,90 | 16,74 | |
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