| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0627757692 | Winton Alma Diversified Macro Fund R1C-C | CHF | Alternative investments | - | 5.00% | - | 12,076.77 | +15.79% | Jun 25, 2026 09:00:00.000 |
|
| LU0462954800 | Winton Alma Diversified Macro Fund R1C-E | EUR | Alternative investments | - | 5.00% | - | 15,043.98 | +18.24% | Jun 25, 2026 09:00:00.000 |
|
| LU0462955013 | Winton Alma Diversified Macro Fund R1C-G | GBP | Alternative investments | - | 5.00% | - | 16,072.40 | +20.27% | Jun 25, 2026 09:00:00.000 |
|
| LU0935837368 | Winton Alma Diversified Macro Fund R1C-N | NOK | Alternative investments | - | 5.00% | - | 129,892.29 | +20.28% | Jun 25, 2026 09:00:00.000 |
|
| LU0562753474 | Winton Alma Diversified Macro Fund R1C-S | SGD | Alternative investments | - | 5.00% | - | 30,542.16 | +16.93% | Jun 25, 2026 09:00:00.000 |
|
| LU0462954982 | Winton Alma Diversified Macro Fund R1C-U | USD | Alternative investments | - | 5.00% | - | 18,179.62 | +20.58% | Jun 25, 2026 09:00:00.000 |
|
| LU1125015096 | Winton Alma Diversified Macro Fund R5C-U | USD | Mixed funds | 150,000,000.00 | 5.00% | - | 13,173.28 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1125015922 | Winton Alma Diversified Macro Fund R6C-E | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 13,533.89 | +18.93% | Jun 25, 2026 09:00:00.000 |
|
| LU1125015849 | Winton Alma Diversified Macro Fund R6C-G | GBP | Mixed funds | 150,000,000.00 | 0.00% | - | 15,443.21 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1125015682 | Winton Alma Diversified Macro Fund R6C-U | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 16,166.86 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BYWTZ072 | WINTON MULTI-STRATEGY (UCITS) CHF I | CHF | Alternative investments | 50,000.00 | 5.00% | - | 108.76 | - | Jun 25, 2026 09:00:00.000 |
|
| IE0008T6FQR6 | WINTON MULTI-STRATEGY (UCITS) CHF I-D | CHF | Alternative investments | 10,000.00 | 5.00% | - | 112.43 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BYWTYZ58 | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | Alternative investments | 50,000.00 | 5.00% | - | 122.36 | +14.77% | Jun 25, 2026 09:00:00.000 |
|
| IE000NTMDWG1 | WINTON MULTI-STRATEGY (UCITS) EUR I-D | EUR | Alternative investments | 10,000.00 | 5.00% | - | 120.74 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BFMZ0K79 | WINTON MULTI-STRATEGY (UCITS) EUR I-P | EUR | Alternative investments | 25,000.00 | 5.00% | - | 112.16 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BYWTYY42 | WINTON MULTI-STRATEGY (UCITS) GBP I | GBP | Alternative investments | 50,000.00 | 5.00% | - | 132.53 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BYWTYX35 | WINTON MULTI-STRATEGY (UCITS) US$ I | USD | Alternative investments | 50,000.00 | 5.00% | - | 139.10 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000GAA3F99 | WINTON MULTI-STRATEGY (UCITS) USD I-D | USD | Alternative investments | 10,000.00 | 5.00% | - | 112.25 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000O1VI174 | Winton Trend Enhanced Global Equity (UCI | USD | Equity Fund | 50,000.00 | 0.00% | - | 128.50 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000M0EYZ76 | Winton Trend Enhanced Global Equity (UCI | GBP | Equity Fund | 50,000.00 | 0.00% | - | 162.26 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000S11QBW7 | Winton Trend Enhanced Global Equity (UCI | EUR | Equity Fund | 50,000.00 | 0.00% | - | 137.54 | - | Jun 25, 2026 09:00:00.000 |
|
| IE0008QC6PP3 | Winton Trend Enhanced Global Equity (UCI | CHF | Equity Fund | 50,000.00 | 0.00% | - | 132.49 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000KBUU573 | Winton Trend Enhanced Global Equity (UCI | USD | Equity Fund | 25,000.00 | 0.00% | - | 119.22 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000ZSUDBL4 | Winton Trend Enhanced Global Equity (UCI | USD | Equity Fund | 10,000.00 | 0.00% | - | 133.54 | - | Jun 25, 2026 09:00:00.000 |
|
| IE0004EG1PX2 | Winton Trend Enhanced Global Equity (UCI | GBP | Equity Fund | 10,000.00 | 0.00% | - | 166.87 | - | Jun 25, 2026 09:00:00.000 |

