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 18,95 29,77 42,11 138,77
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds Alma Capital Investment Management S.A. EUR - - - 138,77
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds A1W9PX Alma Capital Investment Management S.A. EUR 5,83 70,82 142,84 794,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds A14TRD Alma Capital Investment Management S.A. GBP 9,57 81,18 161,71 794,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds A112XC Alma Capital Investment Management S.A. JPY 4,84 61,35 135,46 794,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds A14MTS Alma Capital Investment Management S.A. USD 7,84 82,28 165,55 794,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds Alma Capital Investment Management S.A. EUR - - - 794,39
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds Alma Capital Investment Management S.A. EUR 5,92 - - 175,72
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds Alma Capital Investment Management S.A. GBP 7,94 - - 175,72
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds Alma Capital Investment Management S.A. USD 8,11 - - 175,72
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds Alma Capital Investment Management S.A. USD 8,11 - - 175,72
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds Alma Capital Investment Management S.A. EUR 10,08 - - 23,29
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds Alma Capital Investment Management S.A. USD 11,93 - - 23,29
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds A2PD72 Alma Capital Investment Management S.A. EUR -6,96 3,49 118,92 60,11
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds A2PD71 Alma Capital Investment Management S.A. USD -0,16 18,70 117,40 60,11
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds Alma Capital Investment Management S.A. GBP 4,25 31,83 61,11 794,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds A2PFXC Alma Capital Investment Management S.A. EUR 1,73 27,60 68,86 794,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds A2PFXD Alma Capital Investment Management S.A. EUR 1,54 27,14 64,96 794,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds A112XE Alma Capital Investment Management S.A. JPY 4,27 58,72 - 794,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds A2JQEE Alma Capital Investment Management S.A. JPY 4,80 61,12 - 794,39
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