|
Quantica Managed Futures UCITS I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-7.58
|
-3.11
|
7.58
|
99.16
|
|
Quantica Managed Futures UCITS I1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-6.82
|
0.17
|
13.08
|
99.16
|
|
Quantica Managed Futures UCITS I1C-U Fonds
|
43332344
|
Alma Capital Investment Management S.A.
|
USD
|
-5.58
|
1.96
|
15.29
|
99.16
|
|
Quantica Managed Futures UCITS I2C-E Fonds
|
43332379
|
Alma Capital Investment Management S.A.
|
EUR
|
-7.53
|
-3.20
|
7.12
|
99.16
|
|
Quantica Managed Futures UCITS I2C-U Fonds
|
43332346
|
Alma Capital Investment Management S.A.
|
USD
|
-5.59
|
1.98
|
14.75
|
99.16
|
|
Quantica Managed Futures UCITS I3C-C Fonds
|
43332396
|
Alma Capital Investment Management S.A.
|
CHF
|
-9.32
|
-6.95
|
5.30
|
99.16
|
|
Quantica Managed Futures UCITS I3C-E Fonds
|
43332383
|
Alma Capital Investment Management S.A.
|
EUR
|
-7.30
|
-2.10
|
10.96
|
99.16
|
|
Quantica Managed Futures UCITS I3C-G Fonds
|
43332389
|
Alma Capital Investment Management S.A.
|
GBP
|
-6.08
|
2.47
|
17.76
|
99.16
|
|
Quantica Managed Futures UCITS I3C-U Fonds
|
43332380
|
Alma Capital Investment Management S.A.
|
USD
|
-5.58
|
3.34
|
19.32
|
99.16
|
|
Quantica Managed Futures UCITS I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-9.33
|
-7.33
|
3.67
|
99.16
|
|
Quantica Managed Futures UCITS I4C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-7.43
|
-2.47
|
9.25
|
99.16
|
|
Quantica Managed Futures UCITS I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-5.62
|
2.57
|
17.09
|
99.16
|
|
Quantica Managed Futures UCITS I5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.17
|
13.35
|
-
|
99.16
|
|
Quantica Managed Futures UCITS I5C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
14.65
|
12.65
|
-
|
99.16
|
|
Quantica Managed Futures UCITS R1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-10.47
|
-10.85
|
-2.73
|
99.16
|
|
Quantica Managed Futures UCITS R1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-8.18
|
-5.36
|
3.07
|
99.16
|
|
Quantica Managed Futures UCITS R1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
99.16
|
|
Winton Alma Diversified Macro Fund I1C-C Fonds
|
13047803
|
Alma Capital Investment Management S.A.
|
CHF
|
-9.86
|
2.51
|
27.60
|
66.15
|
|
Winton Alma Diversified Macro Fund I1C-E Fonds
|
11437417
|
Alma Capital Investment Management S.A.
|
EUR
|
-7.73
|
8.72
|
35.59
|
66.15
|
|
Winton Alma Diversified Macro Fund I1C-G Fonds
|
11437418
|
Alma Capital Investment Management S.A.
|
GBP
|
-6.22
|
13.68
|
43.47
|
66.15
|
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