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Gewahlte Kriterien:
KAG: Alma Capital IM
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A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 327,31 | 27.11. |   | 15,40 | 16,02 | 46,40 | - |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 535,28 | 27.11. | | 24,91 | 29,29 | 105,28 | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 152,84 | 27.11. | | 10,14 | 11,42 | 48,03 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 141,98 | 27.11. | | 16,34 | 17,05 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 19,030,00 | 27.11. | | 22,69 | 26,53 | 86,64 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 18,638,00 | 27.11. | | 21,14 | 24,78 | 78,97 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 18,975,00 | 27.11. | | 21,69 | 25,40 | 81,67 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,26 | 26.11. | | 11,86 | 9,76 | 21,87 | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,28 | 26.11. | | 12,09 | 10,27 | 27,96 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,61 | 26.11. | | 14,02 | 12,38 | 35,98 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,54 | 26.11. | | 14,04 | 12,10 | 28,90 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,11 | 26.11. | | 9,67 | 8,52 | 25,65 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 117,80 | 26.11. | | 12,44 | 11,52 | 35,81 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,75 | 26.11. | | 9,50 | 8,33 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 105,70 | 26.11. | | 11,63 | 10,63 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 144,63 | 26.11. | | 11,81 | 10,83 | 33,79 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 108,48 | 26.11. | | 11,78 | 10,79 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 153,29 | 26.11. | | 9,03 | 1,15 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 160,54 | 26.11. | | 11,32 | 3,31 | - | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,78 | 26.11. | | 3,29 | 3,33 | 16,52 | - | |
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