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 19,64 26,05 38,97 143,01
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds Alma Capital Investment Management S.A. EUR - - - 143,01
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds A1W9PX Alma Capital Investment Management S.A. EUR 15,96 73,34 140,42 831,78
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds A14TRD Alma Capital Investment Management S.A. GBP 20,04 83,85 159,19 831,78
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds A112XC Alma Capital Investment Management S.A. JPY 14,85 63,65 132,97 831,78
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds A14MTS Alma Capital Investment Management S.A. USD 18,31 85,05 162,87 831,78
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds Alma Capital Investment Management S.A. EUR - - - 831,78
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds Alma Capital Investment Management S.A. EUR 5,47 - - 180,45
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds Alma Capital Investment Management S.A. GBP 7,49 - - 180,45
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds Alma Capital Investment Management S.A. USD 7,66 - - 180,45
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds Alma Capital Investment Management S.A. USD 7,66 - - 180,45
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds Alma Capital Investment Management S.A. EUR 11,54 - - 22,84
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds Alma Capital Investment Management S.A. USD 13,45 - - 22,84
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds A2PD72 Alma Capital Investment Management S.A. EUR -6,21 -0,06 111,46 60,74
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds A2PD71 Alma Capital Investment Management S.A. USD -0,68 14,09 108,32 60,74
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds Alma Capital Investment Management S.A. GBP 10,91 35,80 64,09 831,78
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds A2PFXC Alma Capital Investment Management S.A. EUR 8,27 30,57 69,95 831,78
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds A2PFXD Alma Capital Investment Management S.A. EUR 8,06 30,09 66,04 831,78
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds A112XE Alma Capital Investment Management S.A. JPY 14,23 60,99 - 831,78
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds A2JQEE Alma Capital Investment Management S.A. JPY 14,81 63,42 - 831,78
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