| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Winton Alma Diversified Macro Fund ... LU0462954396 |
reinvestment EUR |
Alma Capital IM | 153.4800 1/21/2025 |
+0.35% | +2.51% | +31.67% | +14.86% | -0.03 5.98% |
||
| Winton Alma Diversified Macro Fund ... LU0462954552 |
reinvestment GBP |
Alma Capital IM | 157.7200 1/21/2025 |
+0.76% | +3.87% | +36.95% | +20.90% | 0.20 5.95% |
||
| Winton Alma Diversified Macro Fund ... LU0462954479 |
reinvestment USD |
Alma Capital IM | 176.8200 1/21/2025 |
+0.71% | +4.03% | +37.53% | +22.16% | 0.22 6.16% |
||
| Winton Alma Diversified Macro Fund ... LU1106524371 |
paying dividend GBP |
Alma Capital IM | 140.4800 1/21/2025 |
+0.75% | +3.80% | +36.97% | +20.68% | 0.19 5.92% |
||
| Winton Alma Diversified Macro Fund ... LU1125015336 |
reinvestment USD |
Alma Capital IM | 142.7400 1/21/2025 |
+0.69% | +4.05% | +37.34% | +22.08% | 0.23 5.92% |
||
| Winton Alma Diversified Macro Fund ... LU1266813309 |
paying dividend GBP |
Alma Capital IM | 127.6700 1/21/2025 |
+0.76% | +3.79% | +36.74% | +20.93% | 0.19 5.92% |
||
| Winton Alma Diversified Macro Fund ... LU0871989108 |
reinvestment EUR |
Alma Capital IM | 13,335.2197 1/21/2025 |
+0.32% | +2.40% | +31.36% | +13.90% | -0.04 5.98% |
||
| Winton Alma Diversified Macro Fund ... LU0871989017 |
reinvestment GBP |
Alma Capital IM | 14,010.9502 1/21/2025 |
+0.72% | +3.69% | +36.59% | +20.11% | 0.17 6.09% |
||
| Winton Alma Diversified Macro Fund ... LU0871988985 |
reinvestment USD |
Alma Capital IM | 13,646.0303 1/21/2025 |
+0.79% | +3.86% | +36.89% | +21.33% | 0.19 6.24% |
||
| Winton Alma Diversified Macro Fund ... LU0627757692 |
reinvestment CHF |
Alma Capital IM | 11,303.3203 1/21/2025 |
-0.46% | -0.56% | +23.71% | +5.18% | -0.54 5.96% |
||
| Winton Alma Diversified Macro Fund ... LU0462954800 |
reinvestment EUR |
Alma Capital IM | 13,666.2900 1/21/2025 |
+0.10% | +1.67% | +29.05% | +10.53% | -0.17 5.99% |
||
| Winton Alma Diversified Macro Fund ... LU0462955013 |
reinvestment GBP |
Alma Capital IM | 14,247.2305 1/21/2025 |
+0.56% | +3.03% | +34.62% | +16.17% | 0.06 6% |
||
| Winton Alma Diversified Macro Fund ... LU0935837368 |
reinvestment NOK |
Alma Capital IM | 115,302.5000 1/21/2025 |
+0.47% | +2.69% | +33.03% | +15.54% | 0.00 5.91% |
||
| Winton Alma Diversified Macro Fund ... LU0562753474 |
reinvestment SGD |
Alma Capital IM | 28,064.5195 1/21/2025 |
+0.24% | +1.34% | +31.22% | +14.24% | -0.21 6.34% |
||
| Winton Alma Diversified Macro Fund ... LU0462954982 |
reinvestment USD |
Alma Capital IM | 16,065.2002 1/21/2025 |
+0.49% | +3.27% | +35.08% | +17.85% | 0.10 6.06% |
||
| Winton Alma Diversified Macro Fund ... LU1125015922 |
reinvestment EUR |
Alma Capital IM | 12,180.4297 1/21/2025 |
+0.31% | +2.40% | +31.27% | +14.05% | -0.05 5.92% |
- First page
- Back
- 1
- 2
- 3
- 4
- Next
- Last page