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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 | 289,65 | 7.7. |   | 2,90 | 2,73 | 37,09 | - |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 447,72 | 7.7. | | 5,05 | 2,87 | 85,14 | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 136,91 | 7.7. | | -0,45 | 1,86 | 40,70 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 125,22 | 7.7. | | 3,38 | 3,68 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 16,042,00 | 7.7. | | 4,01 | -0,57 | 64,69 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 15,797,00 | 7.7. | | 3,27 | -1,96 | 62,32 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 16,052,00 | 7.7. | | 3,53 | -1,45 | 64,79 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,70 | 3.7. |  | 6,75 | 15,04 | - | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,55 | 3.7. | | 6,36 | 16,21 | 42,78 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,67 | 3.7. | | 7,16 | 17,93 | 52,34 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,74 | 3.7. | | 7,76 | 17,24 | 43,13 | - | | A3CMFN | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD | USD | 10,39 | 3.7. | | 3,08 | 7,67 | 29,75 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 129,40 | 3.7. | | 5,03 | 6,89 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 111,55 | 3.7. | | 6,48 | 9,66 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 97,51 | 3.7. | | 4,94 | 6,79 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 100,49 | 3.7. | | 6,13 | 8,74 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 137,29 | 3.7. | | 6,14 | 8,97 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 103,01 | 3.7. | | 6,14 | 8,97 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 142,60 | 3.7. | | 2,54 | 5,16 | 23,35 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 128,83 | 3.7. |  | 2,01 | 4,26 | 19,49 | - | |
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