|
Winton Diversified Fund (UCITS) I-2 GBP Distribution Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
10.85
|
31.64
|
10.81
|
87.82
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
30.11
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
38.16
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
32.88
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
34.97
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
35.51
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
35.99
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
310.91
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
13.96
|
-
|
-
|
890.86
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
12.27
|
-1.91
|
13.91
|
890.86
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
14.95
|
5.16
|
23.82
|
890.86
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
17.02
|
10.25
|
32.91
|
890.86
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
17.31
|
10.98
|
34.37
|
890.86
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
14.87
|
-
|
-
|
890.86
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
17.23
|
-
|
-
|
890.86
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) USD I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
16.30
|
-
|
-
|
890.86
|