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KAG: Alma Capital IM
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A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 138,20 | 16.4. |   | -4,17 | 8,35 | - | - |  | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 134,01 | 16.4. | | -4,68 | 6,86 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,22 | 16.4. | | 0,60 | 6,85 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 129,88 | 16.4. | | 0,41 | 6,16 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 104,72 | 16.4. | | 0,41 | 6,13 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,19 | 16.4. | | 0,44 | 5,92 | - | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,259,36 | 15.4. | | 0,53 | 5,32 | 22,35 | 30,09 | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,416,99 | 15.4. | | 0,50 | 5,29 | - | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,416,28 | 15.4. | | 0,43 | 5,05 | 21,49 | 28,45 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,226,00 | 15.4. | | 0,45 | 4,90 | 18,56 | 24,64 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,396,51 | 15.4. | | 0,43 | 4,70 | 20,02 | 25,84 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 140,19 | 15.4. |  | 0,81 | 4,55 | 13,91 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 123,17 | 16.4. | | -0,02 | 4,41 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,77 | 16.4. | | -0,13 | 4,25 | - | - | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,302,43 | 15.4. | | 0,11 | 3,89 | 15,50 | 20,92 | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 99,70 | 15.4. | | -0,65 | 3,79 | 8,94 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 100,60 | 15.4. | | -0,64 | 3,79 | 8,96 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,92 | 15.4. | | 0,50 | 3,71 | 10,25 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,247,83 | 15.4. | | 0,08 | 3,68 | 14,81 | 19,57 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 98,80 | 15.4. | | -0,71 | 3,53 | 8,12 | - | |
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