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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 125,53 | 18.9. |   | 6,96 | 0,94 | 5,63 | 12,97 |  | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,438,23 | 18.9. | | 7,09 | 0,96 | 5,36 | 12,83 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,404,56 | 18.9. | | 6,54 | -0,64 | 4,32 | 13,15 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 128,77 | 18.9. | | 2,57 | -0,50 | 3,61 | 2,19 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,483,96 | 18.9. | | 6,36 | -0,68 | 3,45 | 11,29 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,340,12 | 18.9. | | 6,80 | 0,42 | 3,19 | 8,92 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,30 | 18.9. | | 2,41 | -0,89 | 2,78 | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,273,72 | 18.9. | | 6,04 | -0,86 | 2,61 | 9,38 | | A1JVWH | ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C | EUR | 255,04 | 18.9. |  | 1,23 | 5,89 | 1,87 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 100,25 | 18.9. | | 2,36 | 9,12 | 0,25 | - | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,276,40 | 18.9. | | 5,88 | -1,37 | -0,46 | 4,67 | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 99,36 | 18.9. | | 2,36 | 9,13 | -0,62 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 98,60 | 18.9. | | 2,18 | 8,85 | -1,38 | - | | A3DTX6 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 126,63 | 18.9. | | 6,30 | 11,54 | - | - | | A3DTX3 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 114,92 | 18.9. | | 8,06 | 14,27 | - | - | | A3DTXR | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,66 | 18.9. | | 6,17 | 11,34 | - | - | | A3DTXN | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 104,14 | 18.9. | | 7,26 | 12,86 | - | - | | A3DTXL | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 132,31 | 18.9. | | 7,54 | 13,52 | - | - | | A3DTXM | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 106,68 | 18.9. | | 7,52 | 13,50 | - | - | | ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 135,78 | 18.9. | | 18,61 | 19,61 | - | - | |
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