|
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
|
6,15
|
63,30
|
213,98
|
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
|
9,62
|
72,86
|
239,02
|
777,55
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
A112XC
|
Alma Capital Investment Management S.A.
|
JPY
|
4,33
|
54,81
|
204,55
|
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
|
7,85
|
73,72
|
240,14
|
777,55
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5,34
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7,03
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7,22
|
-
|
-
|
177,75
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7,22
|
-
|
-
|
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
|
16,03
|
-
|
-
|
17,89
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
17,64
|
-
|
-
|
17,89
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
A2PD72
|
Alma Capital Investment Management S.A.
|
EUR
|
-3,45
|
4,07
|
214,09
|
53,6
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
A2PD71
|
Alma Capital Investment Management S.A.
|
USD
|
-3,44
|
2,27
|
219,00
|
53,6
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
2,82
|
27,69
|
101,12
|
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
|
5,50
|
27,16
|
121,48
|
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
|
5,53
|
26,99
|
110,84
|
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
|
3,77
|
-
|
-
|
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
|
4,29
|
-
|
-
|
777,55
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4,70
|
-
|
-
|
90,54
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3,92
|
-
|
-
|
90,54
|
|
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
141,31
|
ETF-Sparplan
