| Alma Capital IM KAG Detail |
| Name: |
Alma Capital IM
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| Adresse: |
22-24, BOULEVARD ROYAL |
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L-2449 Paris |
| Webseite: |
www.almacapital.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 252,63 | 21.4. |   | 13,26 | 35,67 | 56,78 | 59,56 | 
| A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 470,66 | 21.4. | | 15,62 | 58,45 | 111,18 | 140,30 |
| A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 370,81 | 21.4. | | 13,02 | 37,43 | 54,43 | 61,17 |
| A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 636,66 | 21.4. | | 16,31 | 61,72 | 125,29 | 161,88 |
| A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 46,751,00 | 21.4. | | 15,45 | 57,27 | 100,08 | 130,07 |
| A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 672,52 | 21.4. | | 16,35 | 62,27 | 123,57 | 165,19 |
| A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 174,87 | 21.4. | | 13,57 | 36,87 | 61,02 | - |
| A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 161,39 | 21.4. | | 13,31 | 38,62 | 59,00 | - |
| A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 22,479,00 | 21.4. | | 15,75 | 58,63 | 105,27 | - |
| A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 21,893,00 | 21.4. | | 15,26 | 56,42 | 96,83 | - |
| A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 22,334,00 | 21.4. | | 15,43 | 57,20 | 99,80 | - |
| A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,25 | 20.4. | | 8,52 | 24,76 | 35,76 | - |
| A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 21,90 | 20.4. | | 9,28 | 27,33 | 42,30 | 60,32 |
| A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 23,16 | 20.4. | | 9,71 | 30,26 | 45,11 | 63,10 |
| A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,86 | 20.4. | | 8,53 | 25,36 | 37,51 | 52,49 |
| A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 23,05 | 20.4. | | 9,04 | 26,30 | 43,35 | 63,82 |
| A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,50 | 20.4. | | 8,87 | 25,69 | 37,77 | 52,08 |
| A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,61 | 20.4. | | 8,93 | 27,14 | 39,07 | 52,89 |
| A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 22,82 | 20.4. | | 9,50 | 28,42 | 45,44 | 65,48 |
| A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,53 | 20.4. | | 9,06 | 26,36 | 41,70 | - |
| A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 17,12 | 20.4. | | 9,67 | 29,21 | 49,78 | - |
| A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,87 | 20.4. | | 9,37 | 27,78 | 42,97 | 58,70 |
| A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,66 | 20.4. | | 9,47 | 28,09 | 44,42 | 63,61 |
| A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,14 | 20.4. | | 1,43 | 6,88 | 27,85 | 31,17 |
| A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,48 | 20.4. | | 1,30 | 5,85 | 23,69 | 26,70 |
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| DAX | 24.308,65 | 37,78 | 0,16% |
| TecDax | 3.705,02 | 4,79 | 0,13% |
| MDAX | 31.392,70 | 44,77 | 0,14% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1753 | 0,00 | 0,08% |
| EUR/Yen | 187,2725 | 0,10 | 0,05% |
| EUR/CHF | 0,9175 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2810 | -0,00 | -0,00% |
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| baha Brent Indication | 98,86 | -0,90 | -0,90% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.086,01 | 7,45 | 0,36% |
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