Winton Alma Diversified Macro Fund I5C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7.10
|
44.13
|
18.60
|
96.74
|
Winton Alma Diversified Macro Fund I5C-U Fonds
|
25843151
|
Alma Capital Investment Management S.A.
|
USD
|
4.38
|
33.87
|
24.52
|
96.74
|
Winton Alma Diversified Macro Fund I5D-G Fonds
|
29011501
|
Alma Capital Investment Management S.A.
|
GBP
|
4.00
|
33.11
|
23.07
|
96.74
|
Winton Alma Diversified Macro Fund R0C-E Fonds
|
22634435
|
Alma Capital Investment Management S.A.
|
EUR
|
2.68
|
28.15
|
16.09
|
96.74
|
Winton Alma Diversified Macro Fund R0C-G Fonds
|
23063213
|
Alma Capital Investment Management S.A.
|
GBP
|
3.86
|
32.90
|
22.20
|
96.74
|
Winton Alma Diversified Macro Fund R0C-U Fonds
|
23063179
|
Alma Capital Investment Management S.A.
|
USD
|
4.02
|
33.18
|
23.57
|
96.74
|
Winton Alma Diversified Macro Fund R1C-C Fonds
|
13047810
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.30
|
21.18
|
7.71
|
96.74
|
Winton Alma Diversified Macro Fund R1C-E Fonds
|
11437421
|
Alma Capital Investment Management S.A.
|
EUR
|
1.97
|
25.92
|
12.73
|
96.74
|
Winton Alma Diversified Macro Fund R1C-G Fonds
|
11437422
|
Alma Capital Investment Management S.A.
|
GBP
|
3.25
|
31.01
|
18.32
|
96.74
|
Winton Alma Diversified Macro Fund R1C-N Fonds
|
21581501
|
Alma Capital Investment Management S.A.
|
NOK
|
2.91
|
29.59
|
17.89
|
96.74
|
Winton Alma Diversified Macro Fund R1C-S Fonds
|
13101655
|
Alma Capital Investment Management S.A.
|
SGD
|
1.45
|
28.01
|
16.68
|
96.74
|
Winton Alma Diversified Macro Fund R1C-U Fonds
|
11437425
|
Alma Capital Investment Management S.A.
|
USD
|
3.62
|
31.64
|
20.31
|
96.74
|
Winton Alma Diversified Macro Fund R5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.80
|
-
|
-
|
98.36
|
Winton Alma Diversified Macro Fund R5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.89
|
-
|
-
|
98.36
|
Winton Alma Diversified Macro Fund R5C-G Fonds
|
25842646
|
Alma Capital Investment Management S.A.
|
GBP
|
8.66
|
33.16
|
10.03
|
98.36
|
Winton Alma Diversified Macro Fund R5C-U Fonds
|
25842390
|
Alma Capital Investment Management S.A.
|
USD
|
3.62
|
31.68
|
20.35
|
96.74
|
Winton Alma Diversified Macro Fund R6C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
17.64
|
4.59
|
6.29
|
98.36
|
Winton Alma Diversified Macro Fund R6C-E Fonds
|
25847404
|
Alma Capital Investment Management S.A.
|
EUR
|
2.66
|
28.08
|
16.24
|
96.74
|
Winton Alma Diversified Macro Fund R6C-G Fonds
|
25843396
|
Alma Capital Investment Management S.A.
|
GBP
|
3.92
|
33.09
|
22.28
|
96.74
|
Winton Alma Diversified Macro Fund R6C-U Fonds
|
25843392
|
Alma Capital Investment Management S.A.
|
USD
|
4.26
|
33.70
|
24.05
|
96.74
|