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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,955,86 | 29.1. |   | 4,80 | 14,90 | 21,15 | 29,43 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,55 | 28.1. |  | 1,94 | 14,69 | 33,02 | 50,80 | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 166,69 | 29.1. | | 9,42 | 14,32 | - | - | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,25 | 28.1. | | 1,74 | 14,24 | 27,40 | 38,89 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,52 | 28.1. | | 1,97 | 14,15 | 30,81 | - | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,743,87 | 29.1. | | 4,51 | 13,96 | 19,57 | 26,36 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,65 | 29.1. | | 4,51 | 13,95 | 19,54 | 26,90 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,19 | 28.1. | | 1,91 | 13,82 | 27,00 | 38,66 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,638,28 | 29.1. | | 4,94 | 13,50 | 16,62 | 22,49 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,36 | 29.1. | | 4,50 | 13,40 | 17,35 | 24,54 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,54 | 28.1. | | 1,66 | 13,14 | 27,46 | 39,37 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,43 | 28.1. | | 1,80 | 13,10 | 24,80 | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 160,31 | 30.1. | | 4,11 | 12,87 | 51,77 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 147,28 | 28.1. | | 0,98 | 12,68 | 25,96 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,47 | 28.1. | | 0,98 | 12,64 | 26,94 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. | | -0,11 | 12,56 | 27,03 | - | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,561,16 | 29.1. | | 4,65 | 12,50 | 15,09 | 20,31 | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,57 | 28.1. | | 0,94 | 12,36 | 24,64 | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 232,06 | 30.1. | | 4,04 | 11,88 | 47,77 | 55,44 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 136,16 | 29.1. | | 4,42 | 11,78 | 13,75 | 17,97 | |
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