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Gewahlte Kriterien:
KAG: Alma Capital IM
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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 514,52 | 22.8. |  | 14,37 | 19,81 | 89,33 | 169,85 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 365,35 | 22.8. |  | 12,51 | 17,04 | 77,31 | 147,01 |  | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 36,451,00 | 22.8. |  | 11,74 | 14,94 | 67,34 | 138,73 |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 162,83 | 21.8. |  | -1,76 | -4,76 | -2,85 | 116,27 |  | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 162,51 | 21.8. |  | 10,24 | -0,47 | 13,24 | 113,49 |  | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,78 | 21.8. |  | 8,44 | 16,90 | 31,69 | 92,41 |  | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,92 | 21.8. |  | 8,08 | 16,97 | 29,52 | 90,08 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,09 | 21.8. |  | 7,49 | 15,53 | 31,05 | 89,53 |  | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,64 | 21.8. |  | 8,15 | 16,49 | 30,15 | 89,21 |  | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,06 | 21.8. |  | 7,81 | 16,01 | 29,22 | 83,62 |  | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,01 | 21.8. |  | 7,14 | 14,79 | 24,55 | 78,14 |  | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,94 | 21.8. |  | 6,79 | 14,85 | 24,50 | 76,92 |  | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,30 | 21.8. |  | 6,33 | 14,02 | 25,00 | 75,96 |  | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 213,92 | 22.8. |  | 5,48 | 7,91 | 32,74 | 73,05 |  | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 171,55 | 20.8. |  | -3,69 | -2,99 | 14,25 | 48,77 |  | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 138,48 | 20.8. |  | -3,69 | -2,96 | 14,17 | 48,54 |  | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,228,10 | 20.8. |  | -3,78 | -3,16 | 13,72 | 47,66 |  | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 152,86 | 20.8. |  | -3,75 | -3,09 | 13,38 | 47,02 |  | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 123,74 | 20.8. |  | -3,74 | -3,12 | 13,29 | 47,01 |  | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,570,87 | 20.8. |  | -3,80 | -3,22 | 12,92 | 46,20 |  |
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