Winton Alma Diversified Macro Fund I5C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7.10
|
44.13
|
18.60
|
79.86
|
Winton Alma Diversified Macro Fund I5C-U Fonds
|
25843151
|
Alma Capital Investment Management S.A.
|
USD
|
-10.14
|
11.86
|
31.75
|
79.86
|
Winton Alma Diversified Macro Fund I5D-G Fonds
|
29011501
|
Alma Capital Investment Management S.A.
|
GBP
|
-10.37
|
11.16
|
30.69
|
79.86
|
Winton Alma Diversified Macro Fund R0C-E Fonds
|
22634435
|
Alma Capital Investment Management S.A.
|
EUR
|
-11.76
|
6.06
|
22.98
|
79.86
|
Winton Alma Diversified Macro Fund R0C-G Fonds
|
23063213
|
Alma Capital Investment Management S.A.
|
GBP
|
-10.45
|
10.91
|
30.05
|
79.86
|
Winton Alma Diversified Macro Fund R0C-U Fonds
|
23063179
|
Alma Capital Investment Management S.A.
|
USD
|
-10.34
|
11.37
|
30.96
|
79.86
|
Winton Alma Diversified Macro Fund R1C-C Fonds
|
13047810
|
Alma Capital Investment Management S.A.
|
CHF
|
-14.28
|
-1.19
|
12.99
|
79.86
|
Winton Alma Diversified Macro Fund R1C-E Fonds
|
11437421
|
Alma Capital Investment Management S.A.
|
EUR
|
-12.36
|
4.00
|
19.28
|
79.86
|
Winton Alma Diversified Macro Fund R1C-G Fonds
|
11437422
|
Alma Capital Investment Management S.A.
|
GBP
|
-11.08
|
8.71
|
26.01
|
79.86
|
Winton Alma Diversified Macro Fund R1C-N Fonds
|
21581501
|
Alma Capital Investment Management S.A.
|
NOK
|
-11.32
|
7.26
|
24.59
|
79.86
|
Winton Alma Diversified Macro Fund R1C-S Fonds
|
13101655
|
Alma Capital Investment Management S.A.
|
SGD
|
-12.69
|
5.53
|
22.65
|
79.86
|
Winton Alma Diversified Macro Fund R1C-U Fonds
|
11437425
|
Alma Capital Investment Management S.A.
|
USD
|
-10.89
|
9.44
|
27.31
|
79.86
|
Winton Alma Diversified Macro Fund R5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.80
|
-
|
-
|
79.86
|
Winton Alma Diversified Macro Fund R5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.89
|
-
|
-
|
79.86
|
Winton Alma Diversified Macro Fund R5C-G Fonds
|
25842646
|
Alma Capital Investment Management S.A.
|
GBP
|
8.66
|
33.16
|
10.03
|
79.86
|
Winton Alma Diversified Macro Fund R5C-U Fonds
|
25842390
|
Alma Capital Investment Management S.A.
|
USD
|
-10.89
|
9.44
|
27.34
|
79.86
|
Winton Alma Diversified Macro Fund R6C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
17.64
|
4.59
|
6.29
|
79.86
|
Winton Alma Diversified Macro Fund R6C-E Fonds
|
25847404
|
Alma Capital Investment Management S.A.
|
EUR
|
-11.71
|
6.05
|
23.04
|
79.86
|
Winton Alma Diversified Macro Fund R6C-G Fonds
|
25843396
|
Alma Capital Investment Management S.A.
|
GBP
|
-10.45
|
10.88
|
30.03
|
79.86
|
Winton Alma Diversified Macro Fund R6C-U Fonds
|
25843392
|
Alma Capital Investment Management S.A.
|
USD
|
-10.29
|
11.53
|
31.23
|
79.86
|