|
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
|
-
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
37.98
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
31.76
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
38.05
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
34.60
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
36.06
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
37.13
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
37.64
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
37.54
|
-
|
-
|
327.98
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
13.15
|
-
|
-
|
928.77
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
11.45
|
-2.64
|
11.29
|
928.77
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
14.13
|
4.41
|
21.11
|
928.77
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
16.20
|
9.44
|
30.10
|
928.77
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
16.37
|
10.14
|
31.44
|
928.77
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
14.05
|
-
|
-
|
928.77
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
16.29
|
-
|
-
|
928.77
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) USD I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
15.36
|
-
|
-
|
928.77
|