|
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
|
7,77
|
68,41
|
216,78
|
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
|
11,31
|
78,26
|
242,50
|
777,55
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
A112XC
|
Alma Capital Investment Management S.A.
|
JPY
|
5,94
|
59,79
|
207,40
|
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
|
9,46
|
78,98
|
243,05
|
777,55
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5,45
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7,14
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7,34
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7,34
|
-
|
-
|
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
|
15,73
|
-
|
-
|
17,89
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
17,32
|
-
|
-
|
17,89
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
A2PD72
|
Alma Capital Investment Management S.A.
|
EUR
|
-2,05
|
4,26
|
216,91
|
53,6
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
A2PD71
|
Alma Capital Investment Management S.A.
|
USD
|
-1,82
|
2,73
|
222,42
|
53,6
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
3,99
|
28,40
|
98,47
|
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
|
5,82
|
28,67
|
122,20
|
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
|
5,85
|
28,49
|
111,53
|
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
|
5,36
|
-
|
-
|
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
|
5,90
|
-
|
-
|
777,55
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4,30
|
-
|
-
|
90,54
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3,51
|
-
|
-
|
90,54
|
|
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
141,31
|
ETF-Sparplan
