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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,70 | 21.8. |   | 6,75 | 14,15 | - | - |  | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,06 | 21.8. | | 7,81 | 16,01 | 29,22 | 83,62 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,92 | 21.8. | | 8,08 | 16,97 | 29,52 | 90,08 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,30 | 21.8. | | 6,33 | 14,02 | 25,00 | 75,96 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,09 | 21.8. | | 7,49 | 15,53 | 31,05 | 89,53 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,01 | 21.8. | | 7,14 | 14,79 | 24,55 | 78,14 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,94 | 21.8. | | 6,79 | 14,85 | 24,50 | 76,92 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,78 | 21.8. | | 8,44 | 16,90 | 31,69 | 92,41 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,57 | 21.8. | | 6,51 | 14,90 | 28,14 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,75 | 21.8. | | 7,74 | 16,88 | 36,83 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,79 | 21.8. | | 8,16 | 16,47 | 29,00 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,64 | 21.8. | | 8,15 | 16,49 | 30,15 | 89,21 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,20 | 21.8. | | 2,97 | 4,22 | 17,08 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 129,12 | 21.8. | | 2,24 | 3,23 | 13,54 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,280,22 | 21.8. | | 2,67 | 3,68 | 39,88 | 18,84 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,265,74 | 21.8. | | 3,70 | 5,16 | 44,87 | 24,47 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,462,95 | 21.8. | | 3,74 | 5,21 | 47,30 | 28,09 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,337,65 | 21.8. | | 2,81 | 3,88 | 40,82 | 20,20 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,302,01 | 21.8. | | 3,93 | 5,46 | 48,48 | 29,76 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,251,79 | 21.8. | | 2,40 | 3,24 | 38,18 | 16,47 | |
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