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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,492,22 | 22.4. |   | 4,09 | 19,80 | 16,87 | 6,79 |  | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,433,10 | 22.4. | | 3,93 | 19,61 | 18,80 | 6,09 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,558,44 | 22.4. | | 3,23 | 18,46 | 15,22 | 4,89 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,337,03 | 22.4. | | 3,48 | 18,44 | 14,76 | 4,10 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,90 | 22.4. | | 2,83 | 17,64 | 12,18 | -0,99 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 129,78 | 22.4. | | 1,77 | 15,09 | 10,00 | -1,72 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,71 | 22.4. | | 1,83 | 14,98 | 9,31 | -3,62 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,936,86 | 22.4. | | 2,77 | 18,83 | -15,02 | -21,97 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 172,40 | 23.4. |  | 11,96 | 32,49 | 59,11 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 158,51 | 23.4. | | 11,29 | 34,32 | 56,57 | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 22,127,00 | 23.4. | | 13,94 | 53,18 | 101,50 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 21,548,00 | 23.4. | | 13,44 | 51,06 | 93,22 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 21,983,00 | 23.4. | | 13,62 | 51,82 | 96,14 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,33 | 22.4. | | 9,17 | 23,65 | 36,16 | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,62 | 22.4. | | 9,69 | 25,26 | 42,00 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 17,21 | 22.4. | | 10,25 | 28,05 | 50,17 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,19 | 22.4. | | 0,90 | 11,12 | 22,62 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 103,28 | 22.4. | | 0,86 | 11,04 | 22,07 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 108,11 | 22.4. | | 1,45 | 13,35 | 28,54 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 148,11 | 22.4. | | 1,55 | 13,70 | 30,16 | - | |
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