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Gewahlte Kriterien:
KAG: Alma Capital IM
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A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,96 | 22.4. |   | 9,99 | 26,57 | 43,40 | 59,60 |  | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 22,03 | 22.4. | | 9,93 | 26,17 | 42,68 | 60,10 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,62 | 22.4. | | 9,69 | 25,26 | 42,00 | - | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,73 | 22.4. | | 9,57 | 25,94 | 39,50 | 52,65 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,62 | 22.4. | | 9,51 | 24,52 | 38,20 | 51,95 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,97 | 22.4. | | 9,11 | 24,16 | 37,78 | 52,07 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,33 | 22.4. | | 9,17 | 23,65 | 36,16 | - | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,67 | 22.4. |  | 1,79 | 7,89 | 31,44 | 37,39 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 203,61 | 22.4. | | 9,67 | 22,07 | 31,31 | 62,78 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 164,50 | 22.4. | | 9,67 | 22,17 | 31,28 | 62,68 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,965,60 | 22.4. | | 5,31 | 24,74 | 30,56 | 23,34 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 181,31 | 22.4. | | 9,69 | 21,88 | 30,53 | 61,22 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,82 | 22.4. | | 1,84 | 8,22 | 30,50 | 36,70 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 146,82 | 22.4. | | 9,69 | 21,92 | 30,44 | 61,22 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,653,43 | 22.4. | | 9,64 | 21,65 | 30,42 | 61,24 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 16,090,34 | 22.4. | | 9,64 | 21,77 | 30,07 | 60,55 | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 147,87 | 23.4. |  | 1,38 | 12,71 | 29,95 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,92 | 23.4. | | 1,39 | 12,68 | 29,87 | - | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,835,86 | 22.4. | | 5,16 | 24,25 | 29,15 | 21,91 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,959,10 | 22.4. | | 4,97 | 23,65 | 28,62 | 21,11 | |
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