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Gewahlte Kriterien:
KAG: Alma Capital IM
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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,58 | 2.7. |   | 6,50 | 18,34 | 51,40 | - |  | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,59 | 2.7. | | 7,40 | 18,23 | 45,22 | 106,86 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,70 | 2.7. | | 6,89 | 17,89 | 42,75 | 103,72 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,45 | 2.7. | | 7,10 | 17,81 | 43,54 | 94,50 | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,66 | 2.7. | | 7,14 | 17,66 | 42,29 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 18,90 | 2.7. | | 6,90 | 17,32 | 42,64 | 89,00 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 19,90 | 2.7. | | 6,47 | 16,85 | 44,31 | 102,03 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,47 | 2.7. | | 5,73 | 16,62 | 41,94 | - | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 17,89 | 2.7. | | 6,42 | 16,17 | 37,51 | 92,16 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,77 | 2.7. | | 5,77 | 15,77 | 36,90 | 90,26 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,63 | 2.7. | | 6,11 | 15,49 | - | - | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,12 | 2.7. | | 5,29 | 14,83 | 36,75 | 88,16 | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 153,21 | 3.7. |  | 6,23 | 13,61 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 147,70 | 3.7. | | 5,06 | 11,78 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 111,55 | 3.7. | | 6,48 | 9,66 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 103,01 | 3.7. | | 6,14 | 8,97 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 137,29 | 3.7. | | 6,14 | 8,97 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 100,49 | 3.7. | | 6,13 | 8,74 | - | - | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,04 | 2.7. | | 3,16 | 7,77 | 27,22 | 42,98 | | A3CMFN | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD | USD | 10,38 | 2.7. |  | 2,98 | 7,56 | 29,63 | - | |
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