Winton Alma Diversified Macro Fund I5D-G header image

Winton Alma Diversified Macro Fund I5D-G

Fund

ISIN LU1266813309 / Valor 29011501

NAV (2025-01-15)
GBP 128.87-0.27%

Winton Alma Diversified Macro Fund I5D-G
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The Winton Alma Diversified Macro Fund I5D-G, designated by its ISIN LU1266813309, recorded a Net Asset Value (NAV) of 128.87 GBP on 2025-01-15. This figure represents a -0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
derivatives commodities

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OTHER SHARE CLASSES OF THIS FUND

Winton Alma Diversified Macro Fund I1D-G
Winton Alma Diversified Macro Fund I1D-G Winton Alma Diversified Macro Fund I1D-G Valor: 25375682
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 141.81
Winton Alma Diversified Macro Fund R6C-G
Winton Alma Diversified Macro Fund R6C-G Winton Alma Diversified Macro Fund R6C-G Valor: 25843396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 13,682.50
Winton Alma Diversified Macro Fund I5C-U
Winton Alma Diversified Macro Fund I5C-U Winton Alma Diversified Macro Fund I5C-U Valor: 25843151
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 144.11
Winton Alma Diversified Macro Fund R1C-G
Winton Alma Diversified Macro Fund R1C-G Winton Alma Diversified Macro Fund R1C-G Valor: 11437422
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 14,384.50
Winton Alma Diversified Macro Fund I1C-U
Winton Alma Diversified Macro Fund I1C-U Winton Alma Diversified Macro Fund I1C-U Valor: 11437420
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 178.52
Winton Alma Diversified Macro Fund I1C-E
Winton Alma Diversified Macro Fund I1C-E Winton Alma Diversified Macro Fund I1C-E Valor: 11437417
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 154.97
Winton Alma Diversified Macro Fund R1C-S
Winton Alma Diversified Macro Fund R1C-S Winton Alma Diversified Macro Fund R1C-S Valor: 13101655
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Annual Return

-50%0%+50%

Risk level

110
-0.33%SGD 28,344.97
Winton Alma Diversified Macro Fund R6C-U
Winton Alma Diversified Macro Fund R6C-U Winton Alma Diversified Macro Fund R6C-U Valor: 25843392
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 14,293.71
Winton Alma Diversified Macro Fund R1C-E
Winton Alma Diversified Macro Fund R1C-E Winton Alma Diversified Macro Fund R1C-E Valor: 11437421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 13,802.98
Winton Alma Diversified Macro Fund R0C-E
Winton Alma Diversified Macro Fund R0C-E Winton Alma Diversified Macro Fund R0C-E Valor: 22634435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 13,465.76