Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
-
|
-
|
-
|
249.68
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
-
|
-
|
-
|
249.68
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
249.68
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
249.68
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-0.89
|
-
|
-
|
896.15
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
-2.27
|
-12.15
|
22.33
|
896.15
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-0.03
|
-6.44
|
30.71
|
896.15
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
1.79
|
-2.20
|
38.98
|
896.15
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
1.99
|
-1.04
|
41.15
|
896.15
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-0.10
|
-
|
-
|
896.15
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
1.92
|
-
|
-
|
896.15
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) USD I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
1.11
|
-
|
-
|
896.15
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I CHF Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
2.80
|
5.17
|
25.03
|
76.08
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
5.04
|
12.00
|
36.28
|
76.08
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I GBP Distribution Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
6.65
|
16.45
|
42.20
|
76.08
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I USD Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
6.76
|
17.45
|
43.16
|
76.08
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I-2 EUR Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
5.44
|
13.09
|
37.61
|
76.08
|
Währungsfonds UI P Fonds
|
19440563
|
Hamburger Sparkasse AG
|
EUR
|
1.07
|
6.44
|
6.42
|
147.86
|
Währungsfonds UI V Fonds
|
|
Hamburger Sparkasse AG
|
EUR
|
1.06
|
6.43
|
6.41
|
147.86
|
XAIA Credit Basis (G) Fonds
|
10201313
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.96
|
-0.48
|
-1.00
|
225.03
|