| Alma Capital IM KAG Detail |
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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 183,77 | 16.4. |   | -9,38 | -4,14 | 20,16 | 67,44 | 
| A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 293,73 | 16.4. | | -9,54 | -4,03 | 48,51 | 138,15 |
| A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 265,39 | 16.4. | | -6,43 | -3,80 | 24,00 | - |
| A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 389,05 | 16.4. | | -9,21 | -1,04 | 56,94 | - |
| A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 29,404,00 | 16.4. | | -9,86 | -5,36 | 40,68 | 131,40 |
| A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 409,46 | 16.4. | | -8,99 | -2,63 | 57,81 | 158,56 |
| A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 126,07 | 16.4. | | -9,15 | -3,28 | - | - |
| A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 114,51 | 16.4. | | -6,17 | -2,90 | - | - |
| A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 14,016,00 | 16.4. | | -9,64 | -4,54 | - | - |
| A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 13,846,00 | 16.4. | | -10,00 | -5,87 | 38,02 | - |
| A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 14,053,00 | 16.4. | | -9,88 | -5,39 | 40,07 | - |
| A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 123,17 | 16.4. |  | -0,02 | 4,41 | - | - |
| A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,22 | 16.4. | | 0,60 | 6,85 | - | - |
| A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,77 | 16.4. | | -0,13 | 4,25 | - | - |
| A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,19 | 16.4. | | 0,44 | 5,92 | - | - |
| A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 129,88 | 16.4. | | 0,41 | 6,16 | - | - |
| A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 104,72 | 16.4. | | 0,41 | 6,13 | - | - |
| A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 140,19 | 15.4. | | 0,81 | 4,55 | 13,91 | - |
| A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,92 | 15.4. | | 0,50 | 3,71 | 10,25 | - |
| A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 134,01 | 16.4. | | -4,68 | 6,86 | - | - |
| A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 138,20 | 16.4. | | -4,17 | 8,35 | - | - |
| A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 142,81 | 16.4. | | -13,84 | -21,12 | -20,81 | 126,22 |
| A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 139,65 | 16.4. | | -5,26 | -15,48 | -16,36 | 137,54 |
| A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,247,83 | 15.4. | | 0,08 | 3,68 | 14,81 | 19,57 |
| A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,226,00 | 15.4. | | 0,45 | 4,90 | 18,56 | 24,64 |
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| DAX | 21.198,12 | -112,90 | -0,53% |
| TecDax | 3.405,62 | -47,25 | -1,37% |
| MDAX | 27.013,34 | -205,95 | -0,76% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.324,17 | 66,53 | 0,36% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1362 | -0,00 | -0,32% |
| EUR/Yen | 161,5410 | -0,11 | -0,07% |
| EUR/CHF | 0,9292 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8571 | -0,00 | -0,43% |
| Yen/US$ | 0,0070 | 0,00 | -0,20% |
| CHF/US$ | 1,2228 | -0,01 | -0,48% |
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| baha Brent Indication | 65,84 | 0,57 | 0,88% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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