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 23,13 47,65 37,54 216,33
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds Alma Capital Investment Management S.A. USD 23,13 - - 216,33
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds Alma Capital Investment Management S.A. EUR - - - 216,33
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds A1W9PX Alma Capital Investment Management S.A. EUR 59,35 114,09 157,45 1011,49
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds A14TRD Alma Capital Investment Management S.A. GBP 62,56 128,26 180,66 1011,49
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds A112XC Alma Capital Investment Management S.A. JPY 57,81 102,63 145,60 1011,49
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds A14MTS Alma Capital Investment Management S.A. USD 63,02 126,72 184,27 1011,49
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds Alma Capital Investment Management S.A. EUR - - - 1011,49
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds Alma Capital Investment Management S.A. EUR 7,36 - - 192,49
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds Alma Capital Investment Management S.A. GBP 9,55 - - 192,49
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds Alma Capital Investment Management S.A. USD 9,93 29,38 - 192,49
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds Alma Capital Investment Management S.A. USD 9,88 - - 192,49
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds Alma Capital Investment Management S.A. EUR 47,52 - - 37,73
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds Alma Capital Investment Management S.A. USD 49,85 - - 37,73
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds A2PD72 Alma Capital Investment Management S.A. EUR 57,69 54,88 100,37 96,05
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds A2PD71 Alma Capital Investment Management S.A. USD 61,23 66,52 90,77 96,05
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds Alma Capital Investment Management S.A. GBP 42,69 62,64 76,80 1011,49
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds A2PFXC Alma Capital Investment Management S.A. EUR 38,79 63,84 76,18 1011,49
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds A2PFXD Alma Capital Investment Management S.A. EUR 38,71 63,29 76,06 1011,49
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds A112XE Alma Capital Investment Management S.A. JPY 56,96 99,34 - 1011,49
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