| 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 | 255,59 | 27.2. |   | 14,59 | 22,87 | 61,60 | 65,71 | 
| A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 469,16 | 27.2. | | 15,26 | 45,54 | 119,30 | 148,15 |
| A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 376,93 | 27.2. | | 14,88 | 30,05 | 60,14 | 67,64 |
| A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 632,24 | 27.2. | | 15,51 | 48,17 | 133,54 | 169,35 |
| A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 46,616,00 | 27.2. | | 15,12 | 44,47 | 107,38 | 137,90 |
| A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 666,90 | 27.2. | | 15,38 | 48,79 | 131,74 | 172,37 |
| A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 176,69 | 27.2. | | 14,75 | 23,95 | 65,97 | - |
| A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 163,84 | 27.2. | | 15,03 | 31,18 | - | - |
| A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 22,386,00 | 27.2. | | 15,27 | 45,71 | 112,77 | - |
| A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 21,847,00 | 27.2. | | 15,01 | 43,69 | 104,01 | - |
| A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 22,271,00 | 27.2. | | 15,11 | 44,41 | 107,10 | - |
| A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,03 | 26.2. |  | 6,72 | 19,10 | 34,05 | - |
| A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 21,47 | 26.2. | | 7,14 | 21,30 | 40,24 | 52,27 |
| A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 22,66 | 26.2. | | 7,34 | 23,29 | 43,06 | 55,74 |
| A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,47 | 26.2. | | 6,50 | 19,08 | 36,01 | 46,53 |
| A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 22,59 | 26.2. | | 6,86 | 20,54 | 41,72 | 57,42 |
| A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,14 | 26.2. | | 6,96 | 19,95 | 35,99 | 45,84 |
| A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,21 | 26.2. | | 6,82 | 20,58 | 36,46 | 46,45 |
| A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 22,35 | 26.2. | | 7,25 | 22,40 | 42,99 | 59,19 |
| A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,23 | 26.2. | | 6,95 | 20,30 | 39,72 | - |
| A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 16,74 | 26.2. | | 7,24 | 22,73 | 48,14 | - |
| A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,55 | 26.2. | | 7,17 | 21,77 | 41,24 | - |
| A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,19 | 26.2. | | 7,20 | 21,99 | 41,70 | 56,60 |
| A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,08 | 26.2. |  | 1,00 | 5,47 | 28,35 | 30,86 |
| A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 26.2. | | 0,89 | 4,28 | 23,93 | 26,58 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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