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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 | 416,03 | 17.4. |   | -7,53 | -0,18 | 60,34 | 158,04 |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 395,15 | 17.4. | | -7,79 | 1,41 | 59,41 | - | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 298,22 | 17.4. | | -8,16 | -1,68 | 50,78 | 137,40 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 29,855,00 | 17.4. | | -8,48 | -3,01 | 42,83 | 130,83 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 14,269,00 | 17.4. | | -8,49 | -3,05 | 42,22 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 14,058,00 | 17.4. | | -8,63 | -3,54 | 40,13 | - | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 140,94 | 4.2. |  | -0,37 | 2,75 | 34,04 | 23,29 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 268,80 | 17.4. | | -5,23 | -1,39 | 25,59 | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,259,36 | 15.4. | | 0,53 | 5,32 | 22,35 | 30,09 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,416,28 | 15.4. | | 0,43 | 5,05 | 21,49 | 28,45 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 185,72 | 17.4. | | -8,42 | -2,01 | 21,43 | 65,57 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,396,51 | 15.4. | | 0,43 | 4,70 | 20,02 | 25,84 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,226,00 | 15.4. | | 0,45 | 4,90 | 18,56 | 24,64 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,302,43 | 15.4. | | 0,11 | 3,89 | 15,50 | 20,92 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,247,83 | 15.4. | | 0,08 | 3,68 | 14,81 | 19,57 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 140,19 | 15.4. | | 0,81 | 4,55 | 13,91 | - | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,221,84 | 15.4. | | -0,05 | 3,24 | 13,39 | 17,15 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 165,30 | 15.4. | | -7,20 | -11,63 | 10,46 | 26,75 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 133,44 | 15.4. | | -7,20 | -11,59 | 10,45 | 26,57 | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,92 | 15.4. | | 0,50 | 3,71 | 10,25 | - | |
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