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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,276,40 | 18.9. |   | 5,88 | -1,37 | -0,46 | 4,67 |  | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 128,77 | 18.9. | | 2,57 | -0,50 | 3,61 | 2,19 | | 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 | - | | 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 | - | - | | ALM001 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 139,12 | 18.9. | | 19,99 | 21,74 | - | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C | EUR | 137,05 | 19.9. | | 14,28 | 10,47 | - | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP | GBP | 122,21 | 19.9. | | 10,81 | 7,71 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C | JPY | 14,959,00 | 19.9. | | 15,99 | 11,14 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C | JPY | 14,896,00 | 19.9. | | 14,81 | 9,59 | - | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C | JPY | 15,076,00 | 19.9. | | 15,24 | 10,15 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 138,21 | 18.9. | | 4,17 | 6,97 | - | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 125,76 | 18.9. | | 3,68 | 6,31 | - | - | | A3DTYE | ALMA PRUDENCE ASIA CREDIT I1C-U | USD | 112,23 | 17.9. | | 7,67 | 11,66 | - | - | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,204,95 | 18.9. | | 3,82 | 7,54 | 15,44 | - | |
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