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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,236,66 | 18.9. |   | 4,21 | 8,22 | 19,43 | - |  | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,392,67 | 18.9. | | 4,05 | 7,92 | 18,60 | - | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,389,68 | 18.9. | | 4,04 | 7,80 | - | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP | GBP | 122,21 | 19.9. |  | 10,81 | 7,71 | - | - | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,204,95 | 18.9. | | 3,82 | 7,54 | 15,44 | - | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,375,09 | 18.9. | | 3,70 | 7,43 | 17,07 | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 138,21 | 18.9. | | 4,17 | 6,97 | - | - | | 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 | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 125,76 | 18.9. | | 3,68 | 6,31 | - | - | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,212,69 | 18.9. | | 2,76 | 6,00 | 10,74 | - | | 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 | - | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 177,75 | 18.9. | | 6,78 | 5,55 | 37,66 | 23,85 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 143,44 | 18.9. | | 6,75 | 5,47 | 37,42 | 23,70 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,728,91 | 18.9. | | 6,68 | 5,41 | 37,07 | - | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 158,48 | 18.9. | | 6,57 | 5,25 | 36,83 | 22,05 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 128,33 | 18.9. | | 6,50 | 5,17 | 36,71 | 22,08 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 141,18 | 18.9. | | 6,50 | 5,17 | 36,87 | 21,84 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,086,23 | 18.9. | | 6,42 | 5,07 | 36,51 | 21,30 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,188,82 | 18.9. | | 6,20 | 4,75 | 35,13 | 19,47 | |
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