A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 103,90

18.9.

 3,32

 1,00

 -  

 -  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,288,41

18.9.

 3,23

 6,74

 12,89  

 15,28  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,235,39

18.9.

 3,07

 6,45

 12,13  

 13,91  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,212,69

18.9.

 2,76

 6,00

 10,74  

 -  

A2JMNC

QUANTICA MANAGED FUTURES FOCUS I3C-C CHF

CHF

 128,77

18.9.

 2,57

 -0,50

 3,61  

 2,19  

A2JMNB

QUANTICA MANAGED FUTURES FOCUS I1C-C CHF

CHF

 94,30

18.9.

 2,41

 -0,89

 2,78  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 99,36

18.9.

 2,36

 9,13

 -0,62  

 -  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 100,25

18.9.

 2,36

 9,12

 0,25  

 -  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 98,60

18.9.

 2,18

 8,85

 -1,38  

 -  

A1JVWH

ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C

EUR

 255,04

18.9.

 1,23

 5,89

 1,87  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 159,88

18.9.

 0,17

 1,62

 38,65  

 78,82  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 167,51

18.9.

 -0,47

 -2,37

 46,21  

 77,86