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 3,57 65,49 136,90 747,12
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds A14TRD Alma Capital Investment Management S.A. GBP 6,93 75,06 154,00 747,12
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds A112XC Alma Capital Investment Management S.A. JPY 2,42 56,41 130,44 747,12
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds A14MTS Alma Capital Investment Management S.A. USD 5,26 76,27 158,22 747,12
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds Alma Capital Investment Management S.A. EUR 3,97 - - 167,98
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds Alma Capital Investment Management S.A. GBP 5,76 - - 167,98
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds Alma Capital Investment Management S.A. USD 5,99 - - 167,98
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds Alma Capital Investment Management S.A. USD 5,97 - - 167,98
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds Alma Capital Investment Management S.A. EUR 9,99 - - 21,28
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds Alma Capital Investment Management S.A. USD 11,78 - - 21,28
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds A2PD72 Alma Capital Investment Management S.A. EUR -16,66 -12,96 107,68 54,35
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds A2PD71 Alma Capital Investment Management S.A. USD -12,78 -7,74 114,83 54,35
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds Alma Capital Investment Management S.A. GBP 5,35 28,72 56,12 747,12
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds A2PFXC Alma Capital Investment Management S.A. EUR 6,99 30,56 67,23 747,12
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds A2PFXD Alma Capital Investment Management S.A. EUR 6,88 30,21 63,53 747,12
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds A112XE Alma Capital Investment Management S.A. JPY 1,86 53,85 - 747,12
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds A2JQEE Alma Capital Investment Management S.A. JPY 2,38 56,19 - 747,12
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds Alma Capital Investment Management S.A. USD 5,35 - - 99,67
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 4,51 - - 99,67
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds Alma Capital Investment Management S.A. EUR - - - 141,31
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