 |
Gewahlte Kriterien:
KAG: Alma Capital IM
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 148,45 | 9.10. |   | 3,24 | 6,72 | 18,07 | 59,49 |  | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 163,74 | 9.10. | | 3,10 | 6,67 | 17,18 | 57,73 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 217,10 | 10.10. | | 7,05 | 6,64 | 50,85 | 68,83 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,58 | 9.10. | | 3,13 | 6,64 | 17,13 | 57,74 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,476,07 | 9.10. | | 5,28 | 6,43 | 0,32 | 22,28 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,618,41 | 9.10. | | 2,64 | 6,21 | 15,53 | 54,26 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,313,98 | 8.10. |  | 4,89 | 6,00 | 58,95 | 31,00 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,12 | 9.10. | | 4,90 | 5,98 | -0,12 | 20,06 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 133,60 | 9.10. | | 8,44 | 5,98 | 33,60 | - | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,478,63 | 9.10. | | 4,85 | 5,93 | -0,20 | 19,57 | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 100,64 | 9.10. | | 8,31 | 5,86 | - | - | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,696,18 | 9.10. | | 2,38 | 5,80 | 14,42 | 52,17 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,68 | 9.10. |  | 3,87 | 5,72 | 28,93 | 31,41 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,475,56 | 8.10. | | 4,64 | 5,69 | 57,62 | 29,27 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,276,05 | 8.10. | | 4,55 | 5,65 | 55,79 | 25,62 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 118,903,50 | 9.10. | | 2,33 | 5,65 | 12,94 | 50,28 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,452,07 | 8.10. | | 4,42 | 5,38 | 55,81 | 26,71 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 100,10 | 9.10. | | 3,25 | 5,27 | -0,80 | - | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 174,78 | 9.10. | | 18,57 | 5,24 | 28,20 | 124,54 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,367,49 | 9.10. | | 4,28 | 5,19 | -2,36 | 15,16 | |
|
|
|
