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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,491,98 | 20.4. |   | 4,07 | 19,78 | 16,95 | 7,08 |  | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,433,03 | 20.4. | | 3,93 | 19,60 | 18,92 | 6,34 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,558,41 | 20.4. | | 3,23 | 18,46 | 15,32 | 5,16 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,336,86 | 20.4. | | 3,47 | 18,42 | 14,84 | 4,35 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,78 | 20.4. | | 2,82 | 17,63 | 12,25 | -0,76 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 130,34 | 20.4. | | 2,21 | 15,59 | 10,76 | -1,35 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,20 | 20.4. | | 2,35 | 15,58 | 10,15 | -3,19 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,984,36 | 20.4. | | 3,22 | 19,35 | -14,38 | -21,67 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 174,87 | 21.4. |  | 13,57 | 36,87 | 61,02 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 161,39 | 21.4. | | 13,31 | 38,62 | 59,00 | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 22,479,00 | 21.4. | | 15,75 | 58,63 | 105,27 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 21,893,00 | 21.4. | | 15,26 | 56,42 | 96,83 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 22,334,00 | 21.4. | | 15,43 | 57,20 | 99,80 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,23 | 21.4. | | 8,35 | 24,58 | 35,55 | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,50 | 21.4. | | 8,85 | 26,12 | 41,42 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 17,08 | 21.4. | | 9,42 | 28,91 | 49,56 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,30 | 21.4. | | 0,98 | 11,21 | 22,82 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 103,36 | 21.4. | | 0,94 | 11,13 | 22,24 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 108,20 | 21.4. | | 1,53 | 13,45 | 28,76 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 148,22 | 21.4. | | 1,62 | 13,79 | 30,37 | - | |
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