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Gewahlte Kriterien:
KAG: Alma Capital IM
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A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 96,40 | 4.2. |   | 3,64 | 6,53 | 5,13 | -3,36 |  | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 11,006,32 | 4.2. | | 3,42 | 9,70 | -18,54 | -19,76 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 162,40 | 5.2. |  | 5,47 | 15,64 | 55,04 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 149,28 | 5.2. | | 4,81 | 20,57 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,674,00 | 5.2. | | 6,46 | 34,54 | 102,03 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,193,00 | 5.2. | | 6,31 | 32,67 | 93,72 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,579,00 | 5.2. | | 6,36 | 33,33 | 96,65 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,43 | 4.2. | | 1,80 | 11,88 | 26,19 | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,53 | 4.2. | | 2,04 | 13,07 | 31,97 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,95 | 4.2. | | 2,18 | 15,33 | 40,04 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,82 | 4.2. | | 2,14 | 14,44 | 33,27 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,90 | 4.2. | | 0,68 | 9,63 | 19,00 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. | | -0,11 | 12,56 | 27,03 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 103,10 | 4.2. | | 0,68 | 9,50 | 18,95 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,47 | 4.2. | | 0,84 | 11,76 | 24,53 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 147,11 | 4.2. | | 0,86 | 12,07 | 26,39 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,35 | 4.2. | | 0,87 | 12,04 | 26,81 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 169,99 | 4.2. | | 11,59 | 16,03 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 178,35 | 4.2. | | 11,68 | 18,56 | - | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,41 | 4.2. | | 0,46 | 2,95 | 15,59 | - | |
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