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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,90 | 29.1. |   | 3,11 | 4,96 | 3,79 | -2,99 |  | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,951,49 | 29.1. | | 2,91 | 9,15 | -19,49 | -19,52 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 160,31 | 30.1. |  | 4,11 | 12,87 | 51,77 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 147,27 | 30.1. | | 3,40 | 16,95 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,236,00 | 30.1. | | 4,20 | 28,85 | 96,91 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 19,770,00 | 30.1. | | 4,08 | 27,06 | 88,81 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,146,00 | 30.1. | | 4,12 | 27,70 | 91,67 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,38 | 29.1. | | 1,39 | 11,83 | 24,30 | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,47 | 29.1. | | 1,62 | 13,05 | 30,36 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,89 | 29.1. | | 1,79 | 15,31 | 38,54 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,75 | 29.1. | | 1,65 | 14,34 | 31,46 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,02 | 29.1. | | 0,77 | 9,98 | 18,46 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. | | -0,11 | 12,56 | 27,03 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 103,18 | 29.1. | | 0,76 | 9,83 | 19,05 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,52 | 29.1. | | 0,89 | 12,11 | 24,59 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 147,20 | 29.1. | | 0,93 | 12,42 | 25,89 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,42 | 29.1. | | 0,93 | 12,38 | 26,89 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 166,69 | 29.1. | | 9,42 | 14,32 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 174,90 | 29.1. | | 9,52 | 16,84 | - | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,42 | 29.1. | | 0,47 | 3,85 | 16,41 | - | |
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