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KAG: Alma Capital IM
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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 | - | - | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,389,68 | 18.9. | | 4,04 | 7,80 | - | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 103,90 | 18.9. | | 3,32 | 1,00 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 97,38 | 18.9. | | 5,39 | 3,00 | - | - | |
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