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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 | 12,43 | 28.1. | | 1,80 | 13,10 | 24,80 | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,52 | 28.1. | | 1,97 | 14,15 | 30,81 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,94 | 28.1. | | 2,11 | 16,44 | 38,97 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,81 | 28.1. | | 2,07 | 15,61 | 32,00 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,10 | 28.1. | | 0,83 | 10,23 | 18,53 | - | | 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 | 103,24 | 28.1. | | 0,82 | 10,09 | 19,12 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,57 | 28.1. | | 0,94 | 12,36 | 24,64 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 147,28 | 28.1. | | 0,98 | 12,68 | 25,96 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,47 | 28.1. | | 0,98 | 12,64 | 26,94 | - | | 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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