Winton Alma Diversified Macro Fund I1C-S Fonds
|
23062270
|
Alma Capital Investment Management S.A.
|
SGD
|
-18.43
|
-
|
-
|
66.15
|
Winton Alma Diversified Macro Fund I1C-U Fonds
|
11437420
|
Alma Capital Investment Management S.A.
|
USD
|
-5.52
|
15.79
|
44.45
|
66.15
|
Winton Alma Diversified Macro Fund I1D-G Fonds
|
25375682
|
Alma Capital Investment Management S.A.
|
GBP
|
3.12
|
34.04
|
23.79
|
66.15
|
Winton Alma Diversified Macro Fund I1D-U Fonds
|
25375681
|
Alma Capital Investment Management S.A.
|
USD
|
-15.68
|
-29.22
|
-24.34
|
66.15
|
Winton Alma Diversified Macro Fund I5C-E Fonds
|
25843294
|
Alma Capital Investment Management S.A.
|
EUR
|
9.96
|
-12.99
|
-13.12
|
66.15
|
Winton Alma Diversified Macro Fund I5C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7.10
|
44.13
|
18.60
|
66.15
|
Winton Alma Diversified Macro Fund I5C-U Fonds
|
25843151
|
Alma Capital Investment Management S.A.
|
USD
|
-5.47
|
15.53
|
44.24
|
66.15
|
Winton Alma Diversified Macro Fund I5D-G Fonds
|
29011501
|
Alma Capital Investment Management S.A.
|
GBP
|
-5.63
|
14.65
|
42.81
|
66.15
|
Winton Alma Diversified Macro Fund R0C-E Fonds
|
22634435
|
Alma Capital Investment Management S.A.
|
EUR
|
-7.29
|
9.27
|
34.05
|
66.15
|
Winton Alma Diversified Macro Fund R0C-G Fonds
|
23063213
|
Alma Capital Investment Management S.A.
|
GBP
|
-5.73
|
14.27
|
42.05
|
66.15
|
Winton Alma Diversified Macro Fund R0C-U Fonds
|
23063179
|
Alma Capital Investment Management S.A.
|
USD
|
-5.68
|
15.07
|
43.37
|
66.15
|
Winton Alma Diversified Macro Fund R1C-C Fonds
|
13047810
|
Alma Capital Investment Management S.A.
|
CHF
|
-10.00
|
1.53
|
22.73
|
66.15
|
Winton Alma Diversified Macro Fund R1C-E Fonds
|
11437421
|
Alma Capital Investment Management S.A.
|
EUR
|
-7.99
|
7.31
|
29.85
|
66.15
|
Winton Alma Diversified Macro Fund R1C-G Fonds
|
11437422
|
Alma Capital Investment Management S.A.
|
GBP
|
-6.43
|
12.06
|
37.65
|
66.15
|
Winton Alma Diversified Macro Fund R1C-N Fonds
|
21581501
|
Alma Capital Investment Management S.A.
|
NOK
|
-6.66
|
10.52
|
35.93
|
66.15
|
Winton Alma Diversified Macro Fund R1C-S Fonds
|
13101655
|
Alma Capital Investment Management S.A.
|
SGD
|
-8.26
|
8.36
|
33.57
|
66.15
|
Winton Alma Diversified Macro Fund R1C-U Fonds
|
11437425
|
Alma Capital Investment Management S.A.
|
USD
|
-6.27
|
12.97
|
39.37
|
66.15
|
Winton Alma Diversified Macro Fund R5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.80
|
-
|
-
|
66.15
|
Winton Alma Diversified Macro Fund R5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.89
|
-
|
-
|
66.15
|
Winton Alma Diversified Macro Fund R5C-G Fonds
|
25842646
|
Alma Capital Investment Management S.A.
|
GBP
|
8.66
|
33.16
|
10.03
|
66.15
|