|
Quantica Managed Futures UCITS I1C-U Fonds
|
43332344
|
Alma Capital Investment Management S.A.
|
USD
|
9.45
|
25.64
|
13.54
|
117.35
|
|
Quantica Managed Futures UCITS I2C-E Fonds
|
43332379
|
Alma Capital Investment Management S.A.
|
EUR
|
6.87
|
19.14
|
4.56
|
117.35
|
|
Quantica Managed Futures UCITS I2C-U Fonds
|
43332346
|
Alma Capital Investment Management S.A.
|
USD
|
9.46
|
25.66
|
13.07
|
117.35
|
|
Quantica Managed Futures UCITS I3C-C Fonds
|
43332396
|
Alma Capital Investment Management S.A.
|
CHF
|
6.25
|
14.73
|
1.17
|
117.35
|
|
Quantica Managed Futures UCITS I3C-E Fonds
|
43332383
|
Alma Capital Investment Management S.A.
|
EUR
|
8.21
|
21.97
|
7.84
|
117.35
|
|
Quantica Managed Futures UCITS I3C-G Fonds
|
43332389
|
Alma Capital Investment Management S.A.
|
GBP
|
10.11
|
27.09
|
15.43
|
117.35
|
|
Quantica Managed Futures UCITS I3C-U Fonds
|
43332380
|
Alma Capital Investment Management S.A.
|
USD
|
10.73
|
28.53
|
16.76
|
117.35
|
|
Quantica Managed Futures UCITS I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
5.22
|
13.29
|
-0.47
|
117.35
|
|
Quantica Managed Futures UCITS I4C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
7.68
|
20.71
|
6.66
|
117.35
|
|
Quantica Managed Futures UCITS I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
10.06
|
26.98
|
14.99
|
117.35
|
|
Quantica Managed Futures UCITS I5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.17
|
13.35
|
-
|
117.35
|
|
Quantica Managed Futures UCITS I5C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
14.65
|
12.65
|
-
|
117.35
|
|
Quantica Managed Futures UCITS R1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
4.57
|
10.41
|
-5.88
|
117.35
|
|
Quantica Managed Futures UCITS R1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
6.52
|
17.30
|
0.97
|
117.35
|
|
Quantica Managed Futures UCITS R1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
117.35
|
|
Winton Alma Diversified Macro Fund I1C-C Fonds
|
13047803
|
Alma Capital Investment Management S.A.
|
CHF
|
12.34
|
22.42
|
41.57
|
77.08
|
|
Winton Alma Diversified Macro Fund I1C-E Fonds
|
11437417
|
Alma Capital Investment Management S.A.
|
EUR
|
14.19
|
30.34
|
51.62
|
77.08
|
|
Winton Alma Diversified Macro Fund I1C-G Fonds
|
11437418
|
Alma Capital Investment Management S.A.
|
GBP
|
17.01
|
37.08
|
62.54
|
77.08
|
|
Winton Alma Diversified Macro Fund I1C-S Fonds
|
23062270
|
Alma Capital Investment Management S.A.
|
SGD
|
-18.43
|
-
|
-
|
77.08
|
|
Winton Alma Diversified Macro Fund I1C-U Fonds
|
11437420
|
Alma Capital Investment Management S.A.
|
USD
|
17.29
|
38.05
|
64.26
|
77.08
|
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