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Gewahlte Kriterien:
KAG: Alma Capital IM
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A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 16,05 | 23.4. |   | 10,61 | 26,58 | 44,20 | 60,50 |  | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 22,15 | 23.4. | | 10,53 | 26,14 | 43,46 | 59,70 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,70 | 23.4. | | 10,25 | 25,10 | 42,73 | - | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,84 | 23.4. | | 10,15 | 25,85 | 40,24 | 52,23 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,73 | 23.4. | | 10,09 | 24,50 | 38,94 | 51,54 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 21,08 | 23.4. | | 9,68 | 24,00 | 38,50 | 51,65 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,40 | 23.4. | | 9,75 | 23,62 | 36,87 | - | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 203,93 | 23.4. | | 9,85 | 23,06 | 31,52 | 62,83 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 164,76 | 23.4. | | 9,85 | 23,17 | 31,49 | 62,73 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,67 | 23.4. |  | 1,79 | 7,81 | 31,44 | 37,39 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 181,60 | 23.4. | | 9,86 | 22,87 | 30,74 | 61,28 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 147,05 | 23.4. | | 9,86 | 22,91 | 30,64 | 61,26 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,678,10 | 23.4. | | 9,81 | 22,64 | 30,63 | 61,29 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,82 | 23.4. | | 1,84 | 8,14 | 30,50 | 36,70 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 16,115,71 | 23.4. | | 9,82 | 22,76 | 30,27 | 60,60 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,959,87 | 23.4. |  | 5,00 | 25,53 | 30,18 | 22,31 | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 147,87 | 23.4. | | 1,38 | 12,71 | 29,95 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,92 | 23.4. | | 1,39 | 12,68 | 29,87 | - | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,830,49 | 23.4. | | 4,86 | 25,03 | 28,78 | 20,89 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 18,372,02 | 23.4. | | 9,60 | 22,30 | 28,69 | 57,53 | |
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