|
Quantica Managed Futures UCITS I3C-C Fonds
|
43332396
|
Alma Capital Investment Management S.A.
|
CHF
|
1.67
|
4.89
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I3C-E Fonds
|
43332383
|
Alma Capital Investment Management S.A.
|
EUR
|
3.69
|
8.71
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I3C-G Fonds
|
43332389
|
Alma Capital Investment Management S.A.
|
GBP
|
4.88
|
13.57
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I3C-U Fonds
|
43332380
|
Alma Capital Investment Management S.A.
|
USD
|
5.29
|
13.86
|
22.71
|
106.12
|
|
Quantica Managed Futures UCITS I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
1.58
|
4.15
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I4C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.43
|
8.07
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.86
|
12.61
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.17
|
13.35
|
-
|
106.47
|
|
Quantica Managed Futures UCITS I5C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
14.65
|
12.65
|
-
|
106.47
|
|
Quantica Managed Futures UCITS R1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
0.58
|
0.18
|
-
|
106.12
|
|
Quantica Managed Futures UCITS R1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.60
|
4.86
|
-
|
106.12
|
|
Quantica Managed Futures UCITS R1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
106.47
|
|
Winton Alma Diversified Macro Fund I1C-C Fonds
|
13047803
|
Alma Capital Investment Management S.A.
|
CHF
|
0.35
|
23.28
|
10.95
|
96.74
|
|
Winton Alma Diversified Macro Fund I1C-E Fonds
|
11437417
|
Alma Capital Investment Management S.A.
|
EUR
|
2.81
|
28.58
|
16.66
|
96.74
|
|
Winton Alma Diversified Macro Fund I1C-G Fonds
|
11437418
|
Alma Capital Investment Management S.A.
|
GBP
|
4.14
|
33.43
|
22.67
|
96.74
|
|
Winton Alma Diversified Macro Fund I1C-S Fonds
|
23062270
|
Alma Capital Investment Management S.A.
|
SGD
|
-18.43
|
-
|
-
|
98.36
|
|
Winton Alma Diversified Macro Fund I1C-U Fonds
|
11437420
|
Alma Capital Investment Management S.A.
|
USD
|
4.33
|
34.04
|
24.15
|
96.74
|
|
Winton Alma Diversified Macro Fund I1D-G Fonds
|
25375682
|
Alma Capital Investment Management S.A.
|
GBP
|
4.05
|
33.47
|
22.45
|
96.74
|
|
Winton Alma Diversified Macro Fund I1D-U Fonds
|
25375681
|
Alma Capital Investment Management S.A.
|
USD
|
-15.68
|
-29.22
|
-24.34
|
96.74
|
|
Winton Alma Diversified Macro Fund I5C-E Fonds
|
25843294
|
Alma Capital Investment Management S.A.
|
EUR
|
9.96
|
-12.99
|
-13.12
|
98.36
|
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