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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,427,48 | 21.4. |   | 3,52 | 19,14 | 18,75 | 5,53 |  | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,622,90 | 21.4. |  | 8,64 | 19,01 | 24,19 | 49,91 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,897,97 | 21.4. | | 8,64 | 18,94 | 24,06 | 49,88 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,922,52 | 21.4. | | 2,63 | 18,67 | -15,03 | -22,39 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 170,72 | 21.4. | | 8,63 | 18,33 | 23,75 | 49,68 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,160,90 | 21.4. | | 8,47 | 18,33 | 21,75 | 45,42 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,331,64 | 21.4. | | 3,06 | 17,96 | 14,67 | 3,55 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,551,81 | 21.4. | | 2,79 | 17,96 | 15,12 | 4,29 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,825,69 | 21.4. | | 8,43 | 17,21 | 20,30 | 47,18 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,314,60 | 21.4. | | 2,42 | 17,17 | 12,10 | -1,52 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 136,46 | 21.4. | | 7,98 | 16,38 | 16,27 | 39,62 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,216,54 | 21.4. | | 7,92 | 15,85 | 14,19 | 35,53 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 110,99 | 21.4. | | 1,71 | 14,93 | - | - | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 129,59 | 21.4. | | 1,62 | 14,93 | 9,93 | -2,26 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,56 | 21.4. | | 1,67 | 14,80 | 9,22 | -4,24 | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 148,22 | 21.4. | | 1,62 | 13,79 | 30,37 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 111,18 | 21.4. | | 1,63 | 13,75 | 30,30 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 104,55 | 21.4. | | 1,37 | 13,63 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 108,20 | 21.4. | | 1,53 | 13,45 | 28,76 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,30 | 21.4. | | 0,98 | 11,21 | 22,82 | - | |
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