|
Winton Alma Diversified Macro Fund R5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.89
|
-
|
-
|
69.96
|
|
Winton Alma Diversified Macro Fund R5C-G Fonds
|
25842646
|
Alma Capital Investment Management S.A.
|
GBP
|
8.66
|
33.16
|
10.03
|
69.96
|
|
Winton Alma Diversified Macro Fund R5C-U Fonds
|
25842390
|
Alma Capital Investment Management S.A.
|
USD
|
4.31
|
20.83
|
56.22
|
69.96
|
|
Winton Alma Diversified Macro Fund R6C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
17.64
|
4.59
|
6.29
|
69.96
|
|
Winton Alma Diversified Macro Fund R6C-E Fonds
|
25847404
|
Alma Capital Investment Management S.A.
|
EUR
|
2.91
|
16.61
|
49.42
|
69.96
|
|
Winton Alma Diversified Macro Fund R6C-G Fonds
|
25843396
|
Alma Capital Investment Management S.A.
|
GBP
|
4.76
|
21.94
|
58.96
|
69.96
|
|
Winton Alma Diversified Macro Fund R6C-U Fonds
|
25843392
|
Alma Capital Investment Management S.A.
|
USD
|
4.96
|
23.08
|
60.79
|
69.96
|
|
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
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F USD Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
USD
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
198.66
|
|
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-
|
-
|
-
|
198.66
|
|
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
|
-1.81
|
-
|
-
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I CHF Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
CHF
|
-3.20
|
-5.99
|
20.71
|
795.22
|
|
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I EUR Acc Fonds
|
|
Winton Fund Management Ireland DAC
|
EUR
|
-0.95
|
0.36
|
29.40
|
795.22
|