| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540146 |
reinvestment USD |
Alma Capital IM | 95.2100 1/21/2025 |
-1.00% | +2.29% | - | - | -0.04 10.75% |
||
| QUANTICA MANAGED FUTURES FOCUS I2C-... LU1825540575 |
reinvestment USD |
Alma Capital IM | 144.2200 1/21/2025 |
-1.02% | +2.04% | +21.29% | +5.47% | -0.07 9.43% |
||
| QUANTICA MANAGED FUTURES FOCUS I3C-... LU1825540492 |
reinvestment CHF |
Alma Capital IM | 124.4300 1/21/2025 |
-1.84% | -1.33% | +11.71% | -5.60% | -0.40 10.01% |
||
| QUANTICA MANAGED FUTURES FOCUS I4C-... LU1857216391 |
reinvestment USD |
Alma Capital IM | 14,067.7500 10/31/2024 |
-4.00% | -4.98% | +12.74% | +7.63% | -0.80 10.01% |
||
| Quantica Managed Futures UCITS Fund... LU1869434909 |
reinvestment CHF |
Alma Capital IM | 1,220.7100 1/21/2025 |
-2.94% | +0.33% | +11.32% | +1.72% | -0.25 9.41% |
||
| Quantica Managed Futures UCITS Fund... LU1869435039 |
reinvestment EUR |
Alma Capital IM | 121.5100 1/21/2025 |
-2.19% | +2.01% | +15.82% | +6.01% | -0.07 8.84% |
||
| Quantica Managed Futures UCITS Fund... LU1869434818 |
reinvestment GBP |
Alma Capital IM | 1,380.6000 1/21/2025 |
-1.78% | +2.29% | +19.28% | +10.77% | -0.04 8.83% |
||
| Quantica Managed Futures UCITS Fund... LU1869435112 |
reinvestment USD |
Alma Capital IM | 132.6900 1/21/2025 |
-1.87% | +3.45% | +20.64% | +13.48% | 0.09 8.71% |
||
| Quantica Managed Futures UCITS Fund... LU1869435385 |
reinvestment EUR |
Alma Capital IM | 1,392.0900 1/21/2025 |
-2.19% | +2.12% | +15.99% | +5.86% | -0.06 8.82% |
||
| Quantica Managed Futures UCITS Fund... LU1869435203 |
reinvestment USD |
Alma Capital IM | 1,525.8600 1/21/2025 |
-1.87% | +3.45% | +20.80% | +13.17% | 0.09 8.72% |
||
| Quantica Managed Futures UCITS Fund... LU1869435898 |
reinvestment CHF |
Alma Capital IM | 1,346.2400 1/21/2025 |
-2.78% | +0.79% | +13.06% | +4.69% | -0.19 9.98% |
||
| Quantica Managed Futures UCITS Fund... LU1869435542 |
reinvestment EUR |
Alma Capital IM | 1,439.7000 1/21/2025 |
-2.17% | +2.75% | +17.64% | +9.39% | 0.01 9.78% |
||
| Quantica Managed Futures UCITS Fund... LU1869435625 |
reinvestment GBP |
Alma Capital IM | 1,585.9100 1/21/2025 |
-1.87% | +3.87% | +22.99% | +14.86% | 0.12 9.79% |
||
| Quantica Managed Futures UCITS Fund... LU1869435468 |
reinvestment USD |
Alma Capital IM | 1,687.1500 1/21/2025 |
-1.90% | +4.23% | +23.23% | +17.26% | 0.16 9.78% |
||
| Quantica Managed Futures UCITS Fund... LU1869435971 |
reinvestment CHF |
Alma Capital IM | 1,423.1700 1/21/2025 |
-2.79% | +0.69% | +12.30% | +3.27% | -0.21 9.65% |
||
| Quantica Managed Futures UCITS Fund... LU1869436193 |
reinvestment EUR |
Alma Capital IM | 1,384.1500 1/21/2025 |
-2.23% | +2.45% | +16.88% | +7.79% | -0.02 9.28% |
||
| Quantica Managed Futures UCITS Fund... LU1869436276 |
reinvestment USD |
Alma Capital IM | 1,697.3000 1/21/2025 |
-1.89% | +3.81% | +21.83% | +15.27% | 0.12 9.25% |
||
| Quantica Managed Futures UCITS Fund... LU1869434578 |
reinvestment CHF |
Alma Capital IM | 1,216.4700 1/21/2025 |
-3.29% | -0.37% | +8.11% | -3.00% | -0.31 9.74% |
||
| Quantica Managed Futures UCITS Fund... LU1869434651 |
reinvestment EUR |
Alma Capital IM | 1,293.8500 1/21/2025 |
-2.37% | +1.65% | +13.68% | +2.12% | -0.11 8.91% |
||
| Winton Alma Diversified Macro Fund ... LU0627756538 |
reinvestment CHF |
Alma Capital IM | 125.4500 1/21/2025 |
-0.30% | +0.06% | +25.80% | +8.81% | -0.43 6.03% |