|
Winton Alma Diversified Macro Fund I1D-G Fonds
|
25375682
|
Alma Capital Investment Management S.A.
|
GBP
|
3.12
|
34.04
|
23.79
|
77.08
|
|
Winton Alma Diversified Macro Fund I1D-U Fonds
|
25375681
|
Alma Capital Investment Management S.A.
|
USD
|
-15.68
|
-29.22
|
-24.34
|
77.08
|
|
Winton Alma Diversified Macro Fund I5C-E Fonds
|
25843294
|
Alma Capital Investment Management S.A.
|
EUR
|
9.96
|
-12.99
|
-13.12
|
77.08
|
|
Winton Alma Diversified Macro Fund I5C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7.10
|
44.13
|
18.60
|
77.08
|
|
Winton Alma Diversified Macro Fund I5C-U Fonds
|
25843151
|
Alma Capital Investment Management S.A.
|
USD
|
16.95
|
35.95
|
61.25
|
77.08
|
|
Winton Alma Diversified Macro Fund I5D-G Fonds
|
29011501
|
Alma Capital Investment Management S.A.
|
GBP
|
16.61
|
34.92
|
59.65
|
77.08
|
|
Winton Alma Diversified Macro Fund R0C-E Fonds
|
22634435
|
Alma Capital Investment Management S.A.
|
EUR
|
14.32
|
28.68
|
49.10
|
77.08
|
|
Winton Alma Diversified Macro Fund R0C-G Fonds
|
23063213
|
Alma Capital Investment Management S.A.
|
GBP
|
16.49
|
34.53
|
58.97
|
77.08
|
|
Winton Alma Diversified Macro Fund R0C-U Fonds
|
23063179
|
Alma Capital Investment Management S.A.
|
USD
|
16.44
|
35.06
|
59.81
|
77.08
|
|
Winton Alma Diversified Macro Fund R1C-C Fonds
|
13047810
|
Alma Capital Investment Management S.A.
|
CHF
|
11.39
|
18.59
|
35.02
|
77.08
|
|
Winton Alma Diversified Macro Fund R1C-E Fonds
|
11437421
|
Alma Capital Investment Management S.A.
|
EUR
|
13.71
|
26.32
|
44.60
|
77.08
|
|
Winton Alma Diversified Macro Fund R1C-G Fonds
|
11437422
|
Alma Capital Investment Management S.A.
|
GBP
|
15.63
|
31.90
|
54.35
|
77.08
|
|
Winton Alma Diversified Macro Fund R1C-N Fonds
|
21581501
|
Alma Capital Investment Management S.A.
|
NOK
|
15.53
|
30.38
|
52.15
|
77.08
|
|
Winton Alma Diversified Macro Fund R1C-S Fonds
|
13101655
|
Alma Capital Investment Management S.A.
|
SGD
|
12.70
|
25.02
|
46.64
|
77.08
|
|
Winton Alma Diversified Macro Fund R1C-U Fonds
|
11437425
|
Alma Capital Investment Management S.A.
|
USD
|
16.10
|
33.10
|
56.07
|
77.08
|
|
Winton Alma Diversified Macro Fund R5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.80
|
-
|
-
|
77.08
|
|
Winton Alma Diversified Macro Fund R5C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.89
|
-
|
-
|
77.08
|
|
Winton Alma Diversified Macro Fund R5C-G Fonds
|
25842646
|
Alma Capital Investment Management S.A.
|
GBP
|
8.66
|
33.16
|
10.03
|
77.08
|
|
Winton Alma Diversified Macro Fund R5C-U Fonds
|
25842390
|
Alma Capital Investment Management S.A.
|
USD
|
16.14
|
33.15
|
56.17
|
77.08
|
|
Winton Alma Diversified Macro Fund R6C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
17.64
|
4.59
|
6.29
|
77.08
|