|
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
|
-
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
26.19
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
35.66
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
28.90
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
36.90
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
31.54
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
31.95
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
310.27
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
12.37
|
-
|
-
|
849.43
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
10.73
|
-3.74
|
11.40
|
849.43
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
13.35
|
3.17
|
20.96
|
849.43
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
15.44
|
8.18
|
29.77
|
849.43
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
15.72
|
8.85
|
31.20
|
849.43
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
13.27
|
-
|
-
|
849.43
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
15.64
|
-
|
-
|
849.43
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) USD I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
14.72
|
-
|
-
|
849.43
|