|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
A1W9PX
|
Alma Capital Investment Management S.A.
|
EUR
|
5,19
|
69,95
|
155,55
|
777,55
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
A14TRD
|
Alma Capital Investment Management S.A.
|
GBP
|
8,62
|
79,91
|
174,66
|
777,55
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
A112XC
|
Alma Capital Investment Management S.A.
|
JPY
|
3,26
|
61,26
|
148,82
|
777,55
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
A14MTS
|
Alma Capital Investment Management S.A.
|
USD
|
6,64
|
80,13
|
176,29
|
777,55
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4,88
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
6,53
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6,73
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6,73
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
12,24
|
-
|
-
|
17,89
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
13,52
|
-
|
-
|
17,89
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
A2PD72
|
Alma Capital Investment Management S.A.
|
EUR
|
-1,40
|
3,16
|
156,69
|
53,6
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
A2PD71
|
Alma Capital Investment Management S.A.
|
USD
|
-2,15
|
1,61
|
144,55
|
53,6
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
3,12
|
29,58
|
78,59
|
777,55
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
A2PFXC
|
Alma Capital Investment Management S.A.
|
EUR
|
4,86
|
29,65
|
85,37
|
777,55
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
A2PFXD
|
Alma Capital Investment Management S.A.
|
EUR
|
4,90
|
29,48
|
76,44
|
777,55
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
A112XE
|
Alma Capital Investment Management S.A.
|
JPY
|
2,69
|
-
|
-
|
777,55
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
A2JQEE
|
Alma Capital Investment Management S.A.
|
JPY
|
3,22
|
-
|
-
|
777,55
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4,93
|
-
|
-
|
90,54
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4,19
|
-
|
-
|
90,54
|
|
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
141,31
|
ETF-Sparplan
