|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-2.38
|
-
|
-
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
-3.76
|
-5.78
|
18.80
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-1.53
|
0.59
|
27.40
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
0.34
|
5.34
|
35.80
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
0.63
|
6.40
|
37.78
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-1.60
|
-
|
-
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I-P USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
0.56
|
-
|
-
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) USD I-D Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-0.25
|
-
|
-
|
795.22
|
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I CHF Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
1.97
|
10.05
|
31.68
|
78.66
|
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
4.18
|
18.21
|
43.90
|
78.66
|
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I GBP Distribution Fonds
|
|
Winton Fund Management Ireland DAC
|
GBP
|
5.90
|
22.10
|
50.36
|
78.66
|
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I USD Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
6.11
|
23.15
|
51.39
|
78.66
|
|
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I-2 EUR Accumulation Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
4.83
|
19.74
|
45.75
|
78.66
|
|
Währungsfonds UI P Fonds
|
19440563
|
Hamburger Sparkasse AG
|
EUR
|
0.60
|
5.70
|
5.94
|
150.35
|
|
Währungsfonds UI V Fonds
|
|
Hamburger Sparkasse AG
|
EUR
|
0.60
|
5.70
|
5.93
|
150.35
|
|
XAIA Credit Basis (G) Fonds
|
10201313
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.96
|
-0.48
|
-1.00
|
225.03
|