|
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
|
26,59
|
41,33
|
28,62
|
163,46
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
26,58
|
-
|
-
|
163,46
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
163,46
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
A1W9PX
|
Alma Capital Investment Management S.A.
|
EUR
|
56,42
|
108,52
|
129,17
|
899,45
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
A14TRD
|
Alma Capital Investment Management S.A.
|
GBP
|
59,64
|
122,37
|
149,78
|
899,45
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
A112XC
|
Alma Capital Investment Management S.A.
|
JPY
|
55,19
|
97,46
|
119,34
|
899,45
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
A14MTS
|
Alma Capital Investment Management S.A.
|
USD
|
60,16
|
120,70
|
152,93
|
899,45
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
899,45
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
11,03
|
-
|
-
|
189,84
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
13,37
|
-
|
-
|
189,84
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
13,73
|
28,85
|
-
|
189,84
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
13,70
|
-
|
-
|
189,84
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
42,55
|
-
|
-
|
35,99
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
45,06
|
-
|
-
|
35,99
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
A2PD72
|
Alma Capital Investment Management S.A.
|
EUR
|
65,39
|
42,33
|
101,89
|
93,5
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
A2PD71
|
Alma Capital Investment Management S.A.
|
USD
|
71,05
|
52,24
|
98,56
|
93,5
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
36,30
|
52,68
|
52,12
|
899,45
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
A2PFXC
|
Alma Capital Investment Management S.A.
|
EUR
|
34,37
|
54,74
|
52,24
|
899,45
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
A2PFXD
|
Alma Capital Investment Management S.A.
|
EUR
|
34,11
|
54,20
|
48,87
|
899,45
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
A112XE
|
Alma Capital Investment Management S.A.
|
JPY
|
54,35
|
94,26
|
-
|
899,45
|
ETF-Sparplan