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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,485,43 | 21.4. |   | 3,62 | 19,25 | 16,73 | 6,15 |  | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,427,48 | 21.4. | | 3,52 | 19,14 | 18,75 | 5,53 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,551,81 | 21.4. | | 2,79 | 17,96 | 15,12 | 4,29 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,331,64 | 21.4. | | 3,06 | 17,96 | 14,67 | 3,55 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,314,60 | 21.4. | | 2,42 | 17,17 | 12,10 | -1,52 | | 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 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,922,52 | 21.4. | | 2,63 | 18,67 | -15,03 | -22,39 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 174,60 | 22.4. | | 13,39 | 36,66 | 61,14 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 160,77 | 22.4. | | 12,88 | 38,08 | 58,80 | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 22,454,00 | 22.4. | | 15,62 | 58,45 | 104,48 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 21,868,00 | 22.4. | | 15,13 | 56,24 | 96,09 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 22,309,00 | 22.4. | | 15,30 | 57,03 | 99,05 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,23 | 21.4. | | 8,35 | 24,58 | 35,55 | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,50 | 21.4. | | 8,85 | 26,12 | 41,42 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 17,08 | 21.4. | | 9,42 | 28,91 | 49,56 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,30 | 21.4. | | 0,98 | 11,21 | 22,82 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 103,36 | 21.4. | | 0,94 | 11,13 | 22,24 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 108,20 | 21.4. | | 1,53 | 13,45 | 28,76 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 148,22 | 21.4. | | 1,62 | 13,79 | 30,37 | - | |
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