| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACIF-Alma Gramercy Em.M.Debt F EUR ... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 118.3200 2024-04-18 |
+0.18% | +5.41% | - | - | 0.31 4.94% |
||
| ACIF-Alma Gramercy Em.M.Debt F USD LU2485350677 |
paying dividend USD |
Alma Capital IM | 114.2100 2024-04-18 |
+0.69% | +7.69% | - | - | 0.77 4.95% |
||
| ACIF-Alma Gramercy Em.M.Debt I EUR ... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 102.6100 2024-04-18 |
+0.14% | +5.14% | - | - | 0.25 4.94% |
||
| ACIF-Alma Gramercy Em.M.Debt I GBP ... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 103.3200 2024-04-18 |
+0.46% | +6.75% | - | - | 0.58 4.92% |
||
| ACIF-Alma Gramercy Em.M.Debt I USD LU2485348770 |
reinvestment USD |
Alma Capital IM | 122.7200 2024-04-18 |
+0.53% | +7.51% | - | - | 0.73 4.94% |
||
| ACIF-Alma Gramercy Em.M.Debt I USD LU2485348853 |
paying dividend USD |
Alma Capital IM | 105.4400 2024-04-18 |
+0.53% | +7.52% | - | - | 0.73 4.94% |
||
| ACIF-Alma Recur.En.Infr.Inc.Fd.F EU... LU2568324458 |
reinvestment EUR |
Alma Capital IM | 125.4500 2024-04-18 |
+11.38% | +25.45% | - | - | - - |
||
| ACIF-Alma Recur.En.Infr.Inc.Fd.I US... LU2568321942 |
reinvestment USD |
Alma Capital IM | 127.5900 2024-04-18 |
+11.75% | +27.59% | - | - | - - |
||
| Alma Advent Gl.Convertible Fd.F EUR... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 123.7800 2024-04-18 |
-0.06% | +2.82% | -9.03% | +17.57% | -0.20 5.32% |
||
| Alma Advent Gl.Convertible Fd.I USD LU1494400200 |
reinvestment USD |
Alma Capital IM | 142.7600 2024-04-18 |
+0.34% | +4.64% | -4.10% | +28.74% | 0.14 5.3% |
||
| Alma Eikoh Japan Large C.Eq.I Acc E... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 186.7900 2024-04-19 |
+4.86% | +16.22% | +13.34% | +76.53% | 0.92 13.34% |
||
| Alma Eikoh Japan Large C.Eq.I Acc E... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 299.6000 2024-04-19 |
+8.16% | +33.95% | +46.91% | +130.28% | 2.12 14.15% |
||
| Alma Eikoh Japan Large C.Eq.I Acc J... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 30,395.0000 2024-04-19 |
+7.19% | +29.58% | +43.62% | +130.95% | 1.81 14.19% |
||
| Alma Eikoh Japan Large C.Eq.I Acc U... LU1013117160 |
reinvestment USD |
Alma Capital IM | 411.7800 2024-04-19 |
+8.50% | +36.42% | +56.01% | +153.28% | 2.30 14.15% |
||
| Alma Eikoh Japan Large C.Eq.M Acc E... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 127.0200 2024-04-19 |
+5.10% | +17.26% | - | - | 1.00 13.34% |
||
| Alma Eikoh Japan Large C.Eq.M Acc G... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 115.2200 2024-04-19 |
+4.93% | +14.33% | - | - | 0.78 13.44% |
||
| Alma Eikoh Japan Large C.Eq.M Acc J... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 14,366.0000 2024-04-19 |
+7.42% | +30.68% | - | - | 1.89 14.2% |
||
| Alma Eikoh Japan Large C.Eq.R Acc J... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 14,389.0000 2024-04-19 |
+7.04% | +28.86% | - | - | 1.76 14.19% |
||
| Alma Eikoh Japan Large C.Eq.RC Acc ... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 14,532.0000 2024-04-19 |
+7.18% | +29.51% | - | - | 1.80 14.2% |
||
| ALMA PL.MIDOCEAN ABS.RE.CR.I1C-U LU2382212186 |
reinvestment USD |
Alma Capital IM | 133.8000 2024-04-18 |
+1.65% | +6.95% | - | - | 1.44 2.12% |
