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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 | 312,68 | 25.8. |   | 10,25 | 9,62 | 36,91 | - |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 488,87 | 25.8. | | 14,08 | 18,99 | 89,69 | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 147,42 | 25.8. | | 6,23 | 8,18 | 37,13 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 135,33 | 25.8. | | 10,89 | 10,58 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 17,458,00 | 25.8. | | 12,55 | 15,89 | 73,11 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 17,160,00 | 25.8. | | 11,54 | 14,29 | 65,99 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 17,448,00 | 25.8. | | 11,90 | 14,87 | 68,50 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,78 | 22.8. | | 7,48 | 15,72 | - | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,66 | 22.8. | | 7,22 | 16,35 | 28,99 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,85 | 22.8. | | 8,47 | 18,33 | 37,76 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,88 | 22.8. | | 8,86 | 18,03 | 29,84 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 131,84 | 25.8. | | 7,01 | 5,30 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 114,14 | 25.8. | | 8,95 | 8,06 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,33 | 25.8. | | 6,90 | 5,18 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,70 | 25.8. | | 8,46 | 7,25 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 140,35 | 25.8. | | 8,50 | 7,38 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 105,27 | 25.8. | | 8,47 | 7,35 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,40 | 22.8. | | 3,11 | 4,37 | 17,24 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 129,30 | 22.8. | | 2,38 | 3,38 | 13,70 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 147,97 | 25.8. | | 5,25 | 7,38 | - | - | |
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