|
Quantica Managed Futures UCITS I3C-C Fonds
|
43332396
|
Alma Capital Investment Management S.A.
|
CHF
|
2.06
|
7.19
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I3C-E Fonds
|
43332383
|
Alma Capital Investment Management S.A.
|
EUR
|
4.07
|
11.11
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I3C-G Fonds
|
43332389
|
Alma Capital Investment Management S.A.
|
GBP
|
5.23
|
16.07
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I3C-U Fonds
|
43332380
|
Alma Capital Investment Management S.A.
|
USD
|
5.64
|
16.35
|
21.38
|
106.12
|
|
Quantica Managed Futures UCITS I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
1.96
|
6.42
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I4C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.77
|
10.38
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.19
|
14.97
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.17
|
13.35
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I5C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
14.65
|
12.65
|
-
|
106.12
|
|
Quantica Managed Futures UCITS R1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
0.96
|
2.54
|
-
|
106.12
|
|
Quantica Managed Futures UCITS R1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.93
|
7.31
|
-
|
106.12
|
|
Quantica Managed Futures UCITS R1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
106.12
|
|
Winton Alma Diversified Macro Fund I1C-C Fonds
|
13047803
|
Alma Capital Investment Management S.A.
|
CHF
|
0.38
|
28.46
|
11.11
|
96.74
|
|
Winton Alma Diversified Macro Fund I1C-E Fonds
|
11437417
|
Alma Capital Investment Management S.A.
|
EUR
|
2.85
|
34.02
|
16.82
|
96.74
|
|
Winton Alma Diversified Macro Fund I1C-G Fonds
|
11437418
|
Alma Capital Investment Management S.A.
|
GBP
|
4.17
|
39.15
|
22.82
|
96.74
|
|
Winton Alma Diversified Macro Fund I1C-S Fonds
|
23062270
|
Alma Capital Investment Management S.A.
|
SGD
|
-18.43
|
-
|
-
|
96.74
|
|
Winton Alma Diversified Macro Fund I1C-U Fonds
|
11437420
|
Alma Capital Investment Management S.A.
|
USD
|
4.34
|
39.75
|
24.20
|
96.74
|
|
Winton Alma Diversified Macro Fund I1D-G Fonds
|
25375682
|
Alma Capital Investment Management S.A.
|
GBP
|
4.08
|
39.21
|
22.60
|
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
|
96.74
|
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