|
Quantica Managed Futures UCITS I1C-U Fonds
|
43332344
|
Alma Capital Investment Management S.A.
|
USD
|
21.40
|
25.29
|
15.55
|
106.87
|
|
Quantica Managed Futures UCITS I2C-E Fonds
|
43332379
|
Alma Capital Investment Management S.A.
|
EUR
|
18.90
|
19.13
|
6.48
|
106.87
|
|
Quantica Managed Futures UCITS I2C-U Fonds
|
43332346
|
Alma Capital Investment Management S.A.
|
USD
|
21.40
|
25.32
|
15.06
|
106.87
|
|
Quantica Managed Futures UCITS I3C-C Fonds
|
43332396
|
Alma Capital Investment Management S.A.
|
CHF
|
18.53
|
15.18
|
3.04
|
106.87
|
|
Quantica Managed Futures UCITS I3C-E Fonds
|
43332383
|
Alma Capital Investment Management S.A.
|
EUR
|
20.76
|
22.37
|
9.96
|
106.87
|
|
Quantica Managed Futures UCITS I3C-G Fonds
|
43332389
|
Alma Capital Investment Management S.A.
|
GBP
|
22.92
|
27.43
|
17.71
|
106.87
|
|
Quantica Managed Futures UCITS I3C-U Fonds
|
43332380
|
Alma Capital Investment Management S.A.
|
USD
|
23.40
|
28.79
|
19.08
|
106.87
|
|
Quantica Managed Futures UCITS I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
17.28
|
13.63
|
1.42
|
106.87
|
|
Quantica Managed Futures UCITS I4C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.92
|
20.84
|
8.65
|
106.87
|
|
Quantica Managed Futures UCITS I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
22.36
|
26.93
|
17.15
|
106.87
|
|
Quantica Managed Futures UCITS I5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.17
|
13.35
|
-
|
106.87
|
|
Quantica Managed Futures UCITS I5C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
14.65
|
12.65
|
-
|
106.87
|
|
Quantica Managed Futures UCITS R1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
16.51
|
10.66
|
-4.09
|
106.87
|
|
Quantica Managed Futures UCITS R1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.44
|
17.24
|
2.80
|
106.87
|
|
Quantica Managed Futures UCITS R1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
106.87
|
|
Winton Alma Diversified Macro Fund I1C-C Fonds
|
13047803
|
Alma Capital Investment Management S.A.
|
CHF
|
18.27
|
17.63
|
39.95
|
88.06
|
|
Winton Alma Diversified Macro Fund I1C-E Fonds
|
11437417
|
Alma Capital Investment Management S.A.
|
EUR
|
20.24
|
25.19
|
50.08
|
88.06
|
|
Winton Alma Diversified Macro Fund I1C-G Fonds
|
11437418
|
Alma Capital Investment Management S.A.
|
GBP
|
23.26
|
31.78
|
61.13
|
88.06
|
|
Winton Alma Diversified Macro Fund I1C-S Fonds
|
23062270
|
Alma Capital Investment Management S.A.
|
SGD
|
-18.43
|
-
|
-
|
88.06
|
|
Winton Alma Diversified Macro Fund I1C-U Fonds
|
11437420
|
Alma Capital Investment Management S.A.
|
USD
|
23.45
|
32.55
|
62.68
|
88.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.