|
Quantica Managed Futures UCITS I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.10
|
5.11
|
19.30
|
102.3
|
|
Quantica Managed Futures UCITS I1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
6.71
|
8.47
|
25.68
|
102.3
|
|
Quantica Managed Futures UCITS I1C-U Fonds
|
43332344
|
Alma Capital Investment Management S.A.
|
USD
|
7.12
|
10.65
|
27.82
|
102.3
|
|
Quantica Managed Futures UCITS I2C-E Fonds
|
43332379
|
Alma Capital Investment Management S.A.
|
EUR
|
5.06
|
5.04
|
18.85
|
102.3
|
|
Quantica Managed Futures UCITS I2C-U Fonds
|
43332346
|
Alma Capital Investment Management S.A.
|
USD
|
7.11
|
10.66
|
27.22
|
102.3
|
|
Quantica Managed Futures UCITS I3C-C Fonds
|
43332396
|
Alma Capital Investment Management S.A.
|
CHF
|
4.06
|
0.78
|
16.73
|
102.3
|
|
Quantica Managed Futures UCITS I3C-E Fonds
|
43332383
|
Alma Capital Investment Management S.A.
|
EUR
|
6.15
|
6.51
|
23.61
|
102.3
|
|
Quantica Managed Futures UCITS I3C-G Fonds
|
43332389
|
Alma Capital Investment Management S.A.
|
GBP
|
7.76
|
11.28
|
31.77
|
102.3
|
|
Quantica Managed Futures UCITS I3C-U Fonds
|
43332380
|
Alma Capital Investment Management S.A.
|
USD
|
8.26
|
12.72
|
33.19
|
102.3
|
|
Quantica Managed Futures UCITS I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
3.71
|
0.32
|
14.84
|
102.3
|
|
Quantica Managed Futures UCITS I4C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.49
|
5.88
|
21.54
|
102.3
|
|
Quantica Managed Futures UCITS I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.65
|
11.59
|
30.26
|
102.3
|
|
Quantica Managed Futures UCITS I5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.17
|
13.35
|
-
|
100.77
|
|
Quantica Managed Futures UCITS I5C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
14.65
|
12.65
|
-
|
100.77
|
|
Quantica Managed Futures UCITS R1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
3.10
|
-2.81
|
8.26
|
102.3
|
|
Quantica Managed Futures UCITS R1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.32
|
2.76
|
14.48
|
102.3
|
|
Quantica Managed Futures UCITS R1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
102.3
|
|
Winton Alma Diversified Macro Fund I1C-C Fonds
|
13047803
|
Alma Capital Investment Management S.A.
|
CHF
|
0.11
|
7.55
|
38.70
|
72.38
|
|
Winton Alma Diversified Macro Fund I1C-E Fonds
|
11437417
|
Alma Capital Investment Management S.A.
|
EUR
|
1.93
|
14.30
|
47.73
|
72.38
|
|
Winton Alma Diversified Macro Fund I1C-G Fonds
|
11437418
|
Alma Capital Investment Management S.A.
|
GBP
|
4.34
|
20.23
|
57.71
|
72.38
|