|
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
|
19,35
|
46,69
|
37,03
|
232,58
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
19,34
|
-
|
-
|
232,58
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
232,58
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
A1W9PX
|
Alma Capital Investment Management S.A.
|
EUR
|
64,26
|
117,78
|
166,82
|
1192,31
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
A14TRD
|
Alma Capital Investment Management S.A.
|
GBP
|
67,45
|
132,49
|
191,56
|
1192,31
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
A112XC
|
Alma Capital Investment Management S.A.
|
JPY
|
62,77
|
106,80
|
153,63
|
1192,31
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
A14MTS
|
Alma Capital Investment Management S.A.
|
USD
|
67,92
|
130,69
|
195,18
|
1192,31
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
63,37
|
-
|
-
|
1192,31
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5,71
|
-
|
-
|
201,44
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7,69
|
-
|
-
|
201,44
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
8,02
|
24,90
|
-
|
201,44
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7,98
|
-
|
-
|
201,44
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
40,26
|
-
|
-
|
35,01
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
42,27
|
-
|
-
|
35,01
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
A2PD72
|
Alma Capital Investment Management S.A.
|
EUR
|
42,64
|
48,25
|
93,56
|
84,28
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
A2PD71
|
Alma Capital Investment Management S.A.
|
USD
|
40,42
|
50,86
|
87,49
|
84,28
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
47,99
|
70,69
|
75,50
|
1192,31
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
A2PFXC
|
Alma Capital Investment Management S.A.
|
EUR
|
51,44
|
72,38
|
77,00
|
1192,31
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
A2PFXD
|
Alma Capital Investment Management S.A.
|
EUR
|
51,47
|
71,79
|
76,87
|
1192,31
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
A112XE
|
Alma Capital Investment Management S.A.
|
JPY
|
61,90
|
103,46
|
-
|
1192,31
|
ETF-Sparplan