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Gewahlte Kriterien:
KAG: Alma Capital IM
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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 474,62 | 4.7. |   | 5,50 | 1,27 | 86,18 | 158,82 |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 450,18 | 4.7. | | 5,05 | 2,87 | 85,14 | - | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 338,16 | 4.7. | | 4,14 | -0,51 | 74,79 | 136,99 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 33,782,00 | 4.7. | | 3,56 | -1,42 | 65,01 | 129,86 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 16,144,00 | 4.7. | | 3,53 | -1,45 | 64,79 | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 16,133,00 | 4.7. | | 4,01 | -0,57 | 64,69 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 15,888,00 | 4.7. | | 3,27 | -1,96 | 62,32 | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,300,56 | 3.7. | | 3,82 | 6,45 | 56,04 | 30,58 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,461,42 | 3.7. | | 3,63 | 6,17 | 54,85 | 28,90 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,439,99 | 3.7. | | 3,55 | 5,85 | 53,02 | 26,30 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,264,62 | 3.7. | | 3,61 | 6,07 | 51,98 | 25,19 | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,58 | 2.7. |  | 6,50 | 18,34 | 51,40 | - | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,339,59 | 3.7. | | 2,96 | 4,90 | 47,74 | 21,14 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,282,17 | 3.7. | | 2,83 | 4,67 | 46,75 | 19,74 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,59 | 2.7. | | 7,40 | 18,23 | 45,22 | 106,86 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,254,41 | 3.7. | | 2,61 | 4,22 | 44,95 | 17,34 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 19,90 | 2.7. | | 6,47 | 16,85 | 44,31 | 102,03 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,45 | 2.7. | | 7,10 | 17,81 | 43,54 | 94,50 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,70 | 2.7. | | 6,89 | 17,89 | 42,75 | 103,72 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 18,90 | 2.7. | | 6,90 | 17,32 | 42,64 | 89,00 | |
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