Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds Alma Capital Investment Management S.A. USD 20,71 44,63 42,37 147,88
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds Alma Capital Investment Management S.A. EUR - - - 147,88
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds A1W9PX Alma Capital Investment Management S.A. EUR 24,73 99,93 155,69 902,24
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds A14TRD Alma Capital Investment Management S.A. GBP 27,01 112,78 176,06 902,24
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds A112XC Alma Capital Investment Management S.A. JPY 23,00 88,44 146,78 902,24
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds A14MTS Alma Capital Investment Management S.A. USD 27,72 112,64 180,52 902,24
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds Alma Capital Investment Management S.A. EUR - - - 902,24
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds Alma Capital Investment Management S.A. EUR 7,57 - - 184,46
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds Alma Capital Investment Management S.A. GBP 9,83 - - 184,46
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds Alma Capital Investment Management S.A. USD 10,02 - - 184,46
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds Alma Capital Investment Management S.A. USD 9,98 - - 184,46
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds Alma Capital Investment Management S.A. EUR 6,36 - - 24,84
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds Alma Capital Investment Management S.A. USD 8,44 - - 24,84
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds A2PD72 Alma Capital Investment Management S.A. EUR 0,35 3,52 128,88 67,32
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds A2PD71 Alma Capital Investment Management S.A. USD 8,26 22,74 124,82 67,32
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds Alma Capital Investment Management S.A. GBP 19,07 55,54 65,73 902,24
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds A2PFXC Alma Capital Investment Management S.A. EUR 13,92 55,72 71,78 902,24
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds A2PFXD Alma Capital Investment Management S.A. EUR 13,69 55,18 67,92 902,24
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds A112XE Alma Capital Investment Management S.A. JPY 22,34 85,38 - 902,24
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds A2JQEE Alma Capital Investment Management S.A. JPY 22,95 88,17 - 902,24
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