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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,86 | 26.11. |   | 5,24 | 5,96 | 30,14 | 31,25 |  | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,487,96 | 26.11. |  | 5,52 | 5,95 | 33,30 | 29,06 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,286,85 | 26.11. | | 5,43 | 5,89 | 32,33 | 25,25 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,463,36 | 26.11. | | 5,23 | 5,63 | 31,77 | 26,41 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,482,12 | 26.11. | | 5,71 | 5,47 | 7,54 | 21,76 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 101,32 | 26.11. | | 4,51 | 5,16 | 7,99 | - | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,63 | 26.11. | | 5,31 | 5,09 | 6,67 | 19,47 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,27 | 26.11. | | 4,34 | 5,05 | 25,59 | 27,95 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,484,44 | 26.11. | | 5,27 | 5,04 | 6,59 | 19,01 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 153,32 | 26.11. | | 4,43 | 5,01 | 8,22 | 16,94 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 148,56 | 26.11. | | 3,32 | 4,60 | 21,92 | 61,29 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 183,88 | 26.11. | | 3,23 | 4,60 | 21,91 | 61,40 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,355,04 | 26.11. | | 4,15 | 4,46 | 28,34 | 20,52 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,59 | 26.11. | | 3,14 | 4,43 | 20,80 | 59,52 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 163,75 | 26.11. | | 3,10 | 4,41 | 20,86 | 59,52 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,538,59 | 26.11. | | 3,06 | 4,38 | 20,42 | 58,75 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,143,01 | 26.11. | | 2,88 | 4,35 | 21,04 | 59,84 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,371,62 | 26.11. | | 4,60 | 4,30 | 4,29 | 13,91 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,296,10 | 26.11. | | 3,95 | 4,25 | 27,44 | 19,13 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,426,38 | 26.11. | | 4,46 | 3,98 | 2,47 | 16,97 | |
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