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KAG: Alma Capital IM
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A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 111,18 | 21.4. |   | 1,63 | 13,75 | 30,30 | - |  | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 188,36 | 21.4. |  | 23,64 | 38,84 | 88,36 | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 197,65 | 21.4. | | 23,76 | 41,13 | 97,65 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,39 | 21.4. | | -0,53 | 3,21 | 15,37 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,52 | 21.4. | | -0,47 | 3,46 | 16,25 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,58 | 21.4. | | -0,47 | 3,46 | 16,23 | - | | A1W43S | INRIS PARUS C USD | USD | 193,42 | 21.4. | | 3,38 | 28,30 | 25,53 | - | | A2PNLR | INRIS PARUS X EUR H | EUR | 177,49 | 21.4. | | 3,11 | 27,86 | 22,99 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 105,11 | 20.4. | | 1,91 | 14,24 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 104,36 | 20.4. | | 3,01 | 19,94 | 23,40 | - | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 111,74 | 20.4. | | 2,40 | 15,71 | - | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,985,34 | 20.4. | | 8,66 | 20,50 | - | - | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,454,26 | 20.4. | | 8,87 | 20,92 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 16,179,87 | 20.4. | | 8,86 | 21,20 | - | - | |
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