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.
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derivativescommodities
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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
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
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
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
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
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
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
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
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
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