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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,429,06 | 23.4. |   | 3,64 | 20,39 | 18,47 | 5,28 |  | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,37 | 23.4. | | 2,61 | 19,86 | 22,13 | 12,14 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 171,73 | 23.4. |  | 9,27 | 19,84 | 24,23 | 50,22 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,248,43 | 23.4. | | 9,10 | 19,82 | 22,21 | 45,95 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 103,68 | 23.4. | | 2,34 | 19,74 | 22,19 | - | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,553,60 | 23.4. | | 2,91 | 19,21 | 14,86 | 4,03 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,332,94 | 23.4. | | 3,16 | 19,20 | 14,40 | 3,28 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,909,19 | 23.4. | | 2,51 | 19,10 | -15,24 | -22,53 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 31,000,96 | 23.4. | | 9,05 | 18,67 | 20,74 | 47,69 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,315,83 | 23.4. | | 2,52 | 18,39 | 11,84 | -1,77 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 137,23 | 23.4. | | 8,59 | 17,83 | 16,70 | 40,09 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,284,28 | 23.4. | | 8,52 | 17,28 | 14,61 | 35,99 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 129,38 | 23.4. | | 1,46 | 15,31 | 9,66 | -2,48 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 110,78 | 23.4. | | 1,52 | 15,29 | - | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,37 | 23.4. | | 1,46 | 15,13 | 8,92 | -4,49 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 104,42 | 23.4. | | 1,24 | 14,03 | - | - | | 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 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,94 | 23.4. | | 1,29 | 12,36 | 28,34 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,96 | 23.4. | | 0,73 | 10,17 | 22,42 | - | |
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