|
Winton Alma Diversified Macro Fund I1C-S Fonds
|
23062270
|
Alma Capital Investment Management S.A.
|
SGD
|
-18.43
|
-
|
-
|
72.38
|
|
Winton Alma Diversified Macro Fund I1C-U Fonds
|
11437420
|
Alma Capital Investment Management S.A.
|
USD
|
4.58
|
21.29
|
59.57
|
72.38
|
|
Winton Alma Diversified Macro Fund I1D-G Fonds
|
25375682
|
Alma Capital Investment Management S.A.
|
GBP
|
3.12
|
34.04
|
23.79
|
72.38
|
|
Winton Alma Diversified Macro Fund I1D-U Fonds
|
25375681
|
Alma Capital Investment Management S.A.
|
USD
|
-15.68
|
-29.22
|
-24.34
|
72.38
|
|
Winton Alma Diversified Macro Fund I5C-E Fonds
|
25843294
|
Alma Capital Investment Management S.A.
|
EUR
|
9.96
|
-12.99
|
-13.12
|
72.38
|
|
Winton Alma Diversified Macro Fund I5C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7.10
|
44.13
|
18.60
|
72.38
|
|
Winton Alma Diversified Macro Fund I5C-U Fonds
|
25843151
|
Alma Capital Investment Management S.A.
|
USD
|
4.53
|
21.31
|
59.48
|
72.38
|
|
Winton Alma Diversified Macro Fund I5D-G Fonds
|
29011501
|
Alma Capital Investment Management S.A.
|
GBP
|
4.34
|
20.15
|
57.68
|
72.38
|
|
Winton Alma Diversified Macro Fund R0C-E Fonds
|
22634435
|
Alma Capital Investment Management S.A.
|
EUR
|
2.25
|
14.38
|
47.56
|
72.38
|
|
Winton Alma Diversified Macro Fund R0C-G Fonds
|
23063213
|
Alma Capital Investment Management S.A.
|
GBP
|
4.32
|
19.76
|
56.89
|
72.38
|
|
Winton Alma Diversified Macro Fund R0C-U Fonds
|
23063179
|
Alma Capital Investment Management S.A.
|
USD
|
4.33
|
20.43
|
58.04
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-C Fonds
|
13047810
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.75
|
5.27
|
34.19
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-E Fonds
|
11437421
|
Alma Capital Investment Management S.A.
|
EUR
|
1.51
|
12.07
|
42.93
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-G Fonds
|
11437422
|
Alma Capital Investment Management S.A.
|
GBP
|
3.49
|
17.44
|
52.26
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-N Fonds
|
21581501
|
Alma Capital Investment Management S.A.
|
NOK
|
3.16
|
15.66
|
49.93
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-S Fonds
|
13101655
|
Alma Capital Investment Management S.A.
|
SGD
|
0.86
|
11.81
|
45.41
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-U Fonds
|
11437425
|
Alma Capital Investment Management S.A.
|
USD
|
3.68
|
18.59
|
54.17
|
72.38
|
|
Winton Alma Diversified Macro Fund R5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.80
|
-
|
-
|
72.38
|
|
Winton Alma Diversified Macro Fund R5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.89
|
-
|
-
|
72.38
|
|
Winton Alma Diversified Macro Fund R5C-G Fonds
|
25842646
|
Alma Capital Investment Management S.A.
|
GBP
|
8.66
|
33.16
|
10.03
|
72.38
|