|
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 Quant Enhanced US Equity (UCITS) I GBP Accumulated Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
-
|
-
|
-
|
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
28.80
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
23.29
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
33.04
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
26.01
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
28.52
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
28.27
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
28.48
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
28.39
|
-
|
-
|
367.85
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
13.92
|
-
|
-
|
1044.83
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
12.18
|
1.86
|
16.89
|
1044.83
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
14.91
|
9.23
|
27.83
|
1044.83
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
16.87
|
14.53
|
37.64
|
1044.83
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
16.89
|
15.13
|
38.93
|
1044.83
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
14.83
|
-
|
-
|
1044.83
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
16.81
|
-
|
-
|
1044.83
|