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KAG: Alma Capital IM
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A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 111,26 | 20.4. |   | 1,70 | 13,83 | 30,32 | - |  | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 186,54 | 20.4. |  | 22,45 | 37,50 | 86,54 | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 195,70 | 20.4. | | 22,54 | 39,74 | 95,70 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,70 | 20.4. | | -0,23 | 3,52 | 15,56 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,84 | 20.4. | | -0,16 | 3,78 | 16,45 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,90 | 20.4. | | -0,16 | 3,78 | 16,44 | - | | A1W43S | INRIS PARUS C USD | USD | 193,95 | 20.4. | | 3,66 | 28,65 | 25,97 | - | | A2PNLR | INRIS PARUS X EUR H | EUR | 178,01 | 20.4. | | 3,42 | 28,23 | 23,43 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 105,11 | 20.4. | | 1,91 | 14,24 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 104,36 | 20.4. | | 3,01 | 19,94 | 23,40 | - | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 111,74 | 20.4. | | 2,40 | 15,71 | - | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,985,34 | 20.4. | | 8,66 | 20,50 | - | - | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,454,26 | 20.4. | | 8,87 | 20,92 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 16,179,87 | 20.4. | | 8,86 | 21,20 | - | - | |
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