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Gewahlte Kriterien:
KAG: Alma Capital IM
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A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 311,74 | 22.8. |   | 9,91 | 9,73 | 35,37 | - |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 487,88 | 22.8. | | 13,85 | 19,05 | 88,09 | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 147,20 | 22.8. | | 6,07 | 8,87 | 36,33 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 134,91 | 22.8. | | 10,55 | 10,69 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 17,427,00 | 22.8. | | 12,35 | 15,93 | 71,69 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 17,131,00 | 22.8. | | 11,35 | 14,32 | 64,63 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 17,418,00 | 22.8. | | 11,70 | 14,90 | 67,11 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,70 | 21.8. |  | 6,75 | 14,15 | - | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,57 | 21.8. | | 6,51 | 14,90 | 28,14 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,75 | 21.8. | | 7,74 | 16,88 | 36,83 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,79 | 21.8. | | 8,16 | 16,47 | 29,00 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 131,24 | 21.8. | | 6,53 | 5,03 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,58 | 21.8. | | 8,42 | 7,79 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 98,89 | 21.8. | | 6,43 | 4,92 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,21 | 21.8. | | 7,94 | 6,96 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 139,67 | 21.8. | | 7,98 | 7,11 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 104,77 | 21.8. | | 7,95 | 7,08 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,20 | 21.8. | | 2,97 | 4,22 | 17,08 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 129,12 | 21.8. | | 2,24 | 3,23 | 13,54 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 145,47 | 21.8. | | 3,47 | 7,57 | - | - | |
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