|
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
|
4.70
|
22.16
|
61.99
|
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
|
4.68
|
22.18
|
61.88
|
72.38
|
|
Winton Alma Diversified Macro Fund I5D-G Fonds
|
29011501
|
Alma Capital Investment Management S.A.
|
GBP
|
4.50
|
21.06
|
60.11
|
72.38
|
|
Winton Alma Diversified Macro Fund R0C-E Fonds
|
22634435
|
Alma Capital Investment Management S.A.
|
EUR
|
2.45
|
15.33
|
49.89
|
72.38
|
|
Winton Alma Diversified Macro Fund R0C-G Fonds
|
23063213
|
Alma Capital Investment Management S.A.
|
GBP
|
4.46
|
20.69
|
59.35
|
72.38
|
|
Winton Alma Diversified Macro Fund R0C-U Fonds
|
23063179
|
Alma Capital Investment Management S.A.
|
USD
|
4.44
|
21.30
|
60.44
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-C Fonds
|
13047810
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.51
|
6.19
|
36.28
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-E Fonds
|
11437421
|
Alma Capital Investment Management S.A.
|
EUR
|
1.72
|
13.01
|
45.19
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-G Fonds
|
11437422
|
Alma Capital Investment Management S.A.
|
GBP
|
3.63
|
18.33
|
54.62
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-N Fonds
|
21581501
|
Alma Capital Investment Management S.A.
|
NOK
|
3.34
|
16.57
|
52.29
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-S Fonds
|
13101655
|
Alma Capital Investment Management S.A.
|
SGD
|
1.03
|
12.65
|
47.63
|
72.38
|
|
Winton Alma Diversified Macro Fund R1C-U Fonds
|
11437425
|
Alma Capital Investment Management S.A.
|
USD
|
3.88
|
19.53
|
56.61
|
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
|