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Gewahlte Kriterien:
KAG: Alma Capital IM
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A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 135,33 | 25.8. |   | 10,89 | 10,58 | - | - |  | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 312,68 | 25.8. | | 10,25 | 9,62 | 36,91 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 147,88 | 22.8. | | 5,19 | 9,36 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 114,09 | 22.8. | | 8,90 | 8,54 | - | - | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,20 | 22.8. | | 4,43 | 8,20 | 29,79 | 41,78 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 147,42 | 25.8. | | 6,23 | 8,18 | 37,13 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 140,30 | 22.8. | | 8,47 | 7,85 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 105,23 | 22.8. | | 8,43 | 7,81 | - | - | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,08 | 22.8. |  | 4,14 | 7,74 | 31,33 | 42,64 | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,67 | 22.8. | | 8,43 | 7,69 | - | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 214,23 | 25.8. | | 5,64 | 7,24 | 33,52 | 73,30 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,62 | 22.8. | | 3,42 | 6,74 | 27,65 | 34,72 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,09 | 22.8. | | 2,81 | 5,96 | 23,12 | 32,57 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,305,36 | 22.8. | | 4,20 | 5,76 | 48,86 | 29,93 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 131,81 | 22.8. | | 6,99 | 5,74 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,31 | 22.8. | | 6,88 | 5,62 | - | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,466,47 | 22.8. | | 3,99 | 5,48 | 47,66 | 28,24 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,268,69 | 22.8. | | 3,94 | 5,43 | 45,21 | 24,57 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,443,81 | 22.8. | | 3,83 | 5,15 | 45,95 | 25,62 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,40 | 22.8. | | 3,11 | 4,37 | 17,24 | - | |
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