| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1664184295 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 163.53 | +19.73% | May 07, 2026 09:00:00.000 |
|
| CH0008389634 | Win Fund Equity-Index Switzerland A CHF | CHF | Equity Fund | - | 5.00% | - | 234.64 | +10.35% | May 07, 2026 09:00:00.000 |
|
| LU0627756538 | Winton Alma Diversified Macro Fund I1C-C | CHF | Alternative investments | - | 0.00% | - | 137.07 | +17.44% | May 07, 2026 09:00:00.000 |
|
| LU0462954396 | Winton Alma Diversified Macro Fund I1C-E | EUR | Alternative investments | - | 0.00% | - | 171.65 | +19.43% | May 07, 2026 09:00:00.000 |
|
| LU0462954552 | Winton Alma Diversified Macro Fund I1C-G | GBP | Alternative investments | - | 0.00% | - | 181.63 | +22.42% | May 07, 2026 09:00:00.000 |
|
| LU0462954479 | Winton Alma Diversified Macro Fund I1C-U | USD | Alternative investments | - | 0.00% | - | 203.98 | +22.61% | May 07, 2026 09:00:00.000 |
|
| LU1125015336 | Winton Alma Diversified Macro Fund I5C-U | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 164.80 | +22.71% | May 07, 2026 09:00:00.000 |
|
| LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 147.08 | +22.46% | May 07, 2026 09:00:00.000 |
|
| LU0871989108 | Winton Alma Diversified Macro Fund R0C-E | EUR | Alternative investments | - | 0.00% | - | 14,977.68 | +20.03% | May 07, 2026 09:00:00.000 |
|
| LU0871989017 | Winton Alma Diversified Macro Fund R0C-G | GBP | Alternative investments | - | 0.00% | - | 16,118.22 | +22.32% | May 07, 2026 09:00:00.000 |
|
| LU0871988985 | Winton Alma Diversified Macro Fund R0C-U | USD | Alternative investments | - | 0.00% | - | 15,681.38 | +22.19% | May 07, 2026 09:00:00.000 |
|
| LU0627757692 | Winton Alma Diversified Macro Fund R1C-C | CHF | Alternative investments | - | 5.00% | - | 12,266.25 | +16.89% | May 07, 2026 09:00:00.000 |
|
| LU0462954800 | Winton Alma Diversified Macro Fund R1C-E | EUR | Alternative investments | - | 5.00% | - | 15,237.97 | +19.42% | May 07, 2026 09:00:00.000 |
|
| LU0462955013 | Winton Alma Diversified Macro Fund R1C-G | GBP | Alternative investments | - | 5.00% | - | 16,240.14 | +21.49% | May 07, 2026 09:00:00.000 |
|
| LU0935837368 | Winton Alma Diversified Macro Fund R1C-N | NOK | Alternative investments | - | 5.00% | - | 131,267.79 | +21.54% | May 07, 2026 09:00:00.000 |
|
| LU0562753474 | Winton Alma Diversified Macro Fund R1C-S | SGD | Alternative investments | - | 5.00% | - | 30,968.90 | +18.20% | May 07, 2026 09:00:00.000 |
|
| LU0462954982 | Winton Alma Diversified Macro Fund R1C-U | USD | Alternative investments | - | 5.00% | - | 18,371.65 | +21.86% | May 07, 2026 09:00:00.000 |
|
| LU1125015096 | Winton Alma Diversified Macro Fund R5C-U | USD | Mixed funds | 150,000,000.00 | 5.00% | - | 12,866.29 | - | May 07, 2026 09:00:00.000 |
|
| LU1125015922 | Winton Alma Diversified Macro Fund R6C-E | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 13,695.75 | +20.10% | May 07, 2026 09:00:00.000 |
|
| LU1125015849 | Winton Alma Diversified Macro Fund R6C-G | GBP | Mixed funds | 150,000,000.00 | 0.00% | - | 15,591.47 | - | May 07, 2026 09:00:00.000 |
|
| LU1125015682 | Winton Alma Diversified Macro Fund R6C-U | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 16,324.31 | - | May 07, 2026 09:00:00.000 |
|
| IE00BYWTZ072 | WINTON MULTI-STRATEGY (UCITS) CHF I | CHF | Alternative investments | 50,000.00 | 5.00% | - | 110.20 | - | May 07, 2026 09:00:00.000 |
|
| IE0008T6FQR6 | WINTON MULTI-STRATEGY (UCITS) CHF I-D | CHF | Alternative investments | 10,000.00 | 5.00% | - | 114.10 | - | May 07, 2026 09:00:00.000 |
|
| IE00BYWTYZ58 | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | Alternative investments | 50,000.00 | 5.00% | - | 123.61 | +14.15% | May 07, 2026 09:00:00.000 |
|
| IE000NTMDWG1 | WINTON MULTI-STRATEGY (UCITS) EUR I-D | EUR | Alternative investments | 10,000.00 | 5.00% | - | 122.11 | - | May 07, 2026 09:00:00.000 |

