ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0462954479 | Winton Alma Diversified Macro Fund I1C-U | USD | Alternative investments | - | 0.00% | - | 177.25 | +5.23% | Sep 25, 2024 09:00:00.000 |
|
LU1106524371 | Winton Alma Diversified Macro Fund I1D-G | GBP | Alternative investments | - | 0.00% | - | 140.76 | +4.83% | Sep 25, 2024 09:00:00.000 |
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LU1394176827 | Winton Alma Diversified Macro Fund I5C-G | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 120.75 | +7.10% | Oct 11, 2023 09:00:00.000 |
|
LU1125015336 | Winton Alma Diversified Macro Fund I5C-U | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 143.04 | +5.15% | Sep 25, 2024 09:00:00.000 |
|
LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 127.95 | +4.83% | Sep 25, 2024 09:00:00.000 |
|
LU0871989108 | Winton Alma Diversified Macro Fund R0C-E | EUR | Alternative investments | - | 0.00% | - | 13,429.07 | +3.53% | Sep 25, 2024 09:00:00.000 |
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LU0871989017 | Winton Alma Diversified Macro Fund R0C-G | GBP | Alternative investments | - | 0.00% | - | 14,043.14 | +4.73% | Sep 25, 2024 09:00:00.000 |
|
LU0871988985 | Winton Alma Diversified Macro Fund R0C-U | USD | Alternative investments | - | 0.00% | - | 13,690.18 | +5.09% | Sep 25, 2024 09:00:00.000 |
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LU0627757692 | Winton Alma Diversified Macro Fund R1C-C | CHF | Alternative investments | - | 5.00% | - | 11,500.54 | +0.56% | Sep 25, 2024 09:00:00.000 |
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LU0462954800 | Winton Alma Diversified Macro Fund R1C-E | EUR | Alternative investments | - | 5.00% | - | 13,801.01 | +2.87% | Sep 25, 2024 09:00:00.000 |
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LU0462955013 | Winton Alma Diversified Macro Fund R1C-G | GBP | Alternative investments | - | 5.00% | - | 14,310.40 | +4.08% | Sep 25, 2024 09:00:00.000 |
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LU0935837368 | Winton Alma Diversified Macro Fund R1C-N | NOK | Alternative investments | - | 5.00% | - | 115,907.40 | +3.68% | Sep 25, 2024 09:00:00.000 |
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LU0562753474 | Winton Alma Diversified Macro Fund R1C-S | SGD | Alternative investments | - | 5.00% | - | 28,388.65 | +2.67% | Sep 25, 2024 09:00:00.000 |
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LU0462954982 | Winton Alma Diversified Macro Fund R1C-U | USD | Alternative investments | - | 5.00% | - | 16,141.21 | +4.44% | Sep 25, 2024 09:00:00.000 |
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LU1306442010 | Winton Alma Diversified Macro Fund R6C-C | CHF | Alternative investments | 150,000,000.00 | 0.00% | - | 10,219.86 | +17.64% | Jun 15, 2022 09:00:00.000 |
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LU1125015922 | Winton Alma Diversified Macro Fund R6C-E | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 12,266.50 | +3.52% | Sep 25, 2024 09:00:00.000 |
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IE00BYWTYZ58 | Winton Diversified Fund (UCITS) EUR I | EUR | Alternative investments | 50,000.00 | 5.00% | - | 108.51 | +4.25% | Sep 25, 2024 09:00:00.000 |
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IE00BG382R37 | Winton Trend Fund (UCITS) - I EUR ACC | EUR | Alternative investments | 50,000.00 | 0.00% | - | 135.59 | -1.02% | Sep 25, 2024 09:00:00.000 |
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IE00BG382P13 | Winton Trend Fund (UCITS) - I USD ACC | USD | Alternative investments | 50,000.00 | 0.00% | - | 134.53 | +0.48% | Sep 25, 2024 09:00:00.000 |
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DE000A2H8885 | WINVEST Direct Fund - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 108.24 | +11.50% | Sep 26, 2024 09:00:00.000 |
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IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | USD | Sector funds | - | 0.00% | - | 63.73 | +18.23% | Sep 27, 2024 13:09:42.009 |
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IE00BFNNN236 | WisdomTree AT1 CoCo Bond UCITS ETF - EUR | EUR | Fixed interest funds | - | 0.00% | - | 84.68 | +16.51% | Sep 25, 2024 15:35:06.047 |
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IE00BFNNN459 | WisdomTree AT1 CoCo Bond UCITS ETF - GBP | GBP | Fixed interest funds | - | 0.00% | - | 8,867.56 | +17.85% | Sep 27, 2024 09:47:26.601 |
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IE00BFNNN012 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 96.73 | +18.71% | Sep 26, 2024 15:35:26.771 |
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IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 87.10 | +21.16% | Sep 27, 2024 09:53:47.576 |