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Gewahlte Kriterien:
KAG: Alma Capital IM
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A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,683,49 | 22.4. |   | 9,13 | 19,54 | 24,49 | 50,43 |  | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,964,26 | 22.4. | | 9,12 | 19,47 | 24,36 | 50,40 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 103,93 | 22.4. | | 2,59 | 19,45 | 22,49 | - | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 171,49 | 22.4. | | 9,12 | 18,87 | 24,05 | 50,19 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,228,11 | 22.4. | | 8,95 | 18,86 | 22,05 | 45,93 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,936,86 | 22.4. | | 2,77 | 18,83 | -15,02 | -21,97 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,558,44 | 22.4. | | 3,23 | 18,46 | 15,22 | 4,89 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,337,03 | 22.4. | | 3,48 | 18,44 | 14,76 | 4,10 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,963,02 | 22.4. | | 8,91 | 17,73 | 20,59 | 47,69 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,90 | 22.4. | | 2,83 | 17,64 | 12,18 | -0,99 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 137,08 | 22.4. | | 8,48 | 16,91 | 16,57 | 40,12 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,271,38 | 22.4. | | 8,40 | 16,37 | 14,49 | 36,02 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 111,18 | 22.4. | | 1,89 | 15,13 | - | - | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 129,78 | 22.4. | | 1,77 | 15,09 | 10,00 | -1,72 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,71 | 22.4. | | 1,83 | 14,98 | 9,31 | -3,62 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 104,69 | 22.4. | | 1,50 | 13,78 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 148,11 | 22.4. |  | 1,55 | 13,70 | 30,16 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 111,10 | 22.4. | | 1,55 | 13,67 | 30,08 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 108,11 | 22.4. | | 1,45 | 13,35 | 28,54 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,19 | 22.4. | | 0,90 | 11,12 | 22,62 | - | |
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