|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds
|
34342764
|
Alma Capital Investment Management S.A.
|
USD
|
18.23
|
50.83
|
38.08
|
208.88
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.23
|
-
|
-
|
208.88
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
208.88
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
57.56
|
115.76
|
183.37
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
60.41
|
130.17
|
209.85
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
55.98
|
105.47
|
168.18
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
24440183
|
Alma Capital Investment Management S.A.
|
USD
|
60.94
|
128.53
|
213.60
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
56.79
|
-
|
-
|
1075.71
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.41
|
-
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.29
|
-
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.59
|
26.78
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.59
|
-
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
42.48
|
-
|
-
|
35.6
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
44.36
|
-
|
-
|
35.6
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
51.61
|
56.66
|
111.12
|
85.75
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
52.32
|
69.44
|
108.83
|
85.75
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
42.71
|
74.87
|
86.48
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
44.05
|
75.11
|
86.58
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
43.97
|
74.43
|
85.72
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
55.14
|
102.16
|
-
|
1075.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
