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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,406,59 | 7.11. |   | 4,73 | 1,69 | 6,59 | 11,05 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 122,77 | 7.11. | | 4,61 | 1,60 | 6,47 | 11,22 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 125,67 | 7.11. | | 0,10 | -3,20 | 5,31 | -0,14 | | A1JVWH | ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C | EUR | 278,18 | 7.11. | | 10,41 | 17,62 | 5,26 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 91,94 | 7.11. | | -0,15 | -3,69 | 4,41 | - | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,364,99 | 7.11. | | 3,54 | 0,04 | 4,36 | 10,78 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,309,37 | 7.11. | | 4,35 | 1,06 | 4,27 | 7,19 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,443,55 | 7.11. | | 3,46 | -0,05 | 3,65 | 9,04 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,239,58 | 7.11. | | 3,20 | -0,31 | 2,87 | 7,20 | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 100,70 | 7.11. | | 2,82 | 8,89 | -0,13 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 99,80 | 7.11. | | 2,81 | 8,89 | -0,15 | - | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,237,55 | 7.11. | | 2,66 | -1,00 | -0,32 | 2,29 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 99,01 | 7.11. | | 2,60 | 8,62 | -0,90 | - | | A3DTX6 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 124,86 | 7.11. | | 4,82 | 11,22 | - | - | | A3DTX3 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,71 | 7.11. | | 6,92 | 13,93 | - | - | | A3DTXR | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,30 | 7.11. | | 4,77 | 11,15 | - | - | | A3DTXN | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,91 | 7.11. | | 5,99 | 12,63 | - | - | | A3DTXL | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 130,80 | 7.11. | | 6,32 | 13,18 | - | - | | A3DTXM | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 105,46 | 7.11. | | 6,29 | 13,15 | - | - | | ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 145,46 | 7.11. | | 27,06 | 34,23 | - | - | |
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