| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantica Managed Futures UCITS Fund... LU1869435542 |
reinvestment EUR |
Alma Capital IM | 1,513.7000 2024-06-10 |
+2.91% | +9.80% | +2.76% | +30.40% | 0.65 9.4% |
||
| Quantica Managed Futures UCITS Fund... LU1869436193 |
reinvestment EUR |
Alma Capital IM | 1,453.9399 2024-06-10 |
+2.72% | +9.28% | +2.33% | +27.32% | 0.61 9.08% |
||
| Quantica Managed Futures UCITS Fund... LU1869435039 |
reinvestment EUR |
Alma Capital IM | 127.6600 2024-06-10 |
+2.54% | +8.76% | +1.58% | +24.32% | 0.57 8.78% |
||
| QUANTICA MANAGED FUTURES FOCUS I3C-... LU1825540492 |
reinvestment CHF |
Alma Capital IM | 133.5300 2024-06-10 |
+2.38% | +8.19% | +1.53% | +17.21% | 0.46 9.76% |
||
| Quantica Managed Futures UCITS Fund... LU1869435385 |
reinvestment EUR |
Alma Capital IM | 1,461.2300 2024-06-10 |
+2.53% | +8.68% | +1.17% | +23.96% | 0.57 8.79% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540229 |
reinvestment CHF |
Alma Capital IM | 98.5000 2024-06-10 |
+2.76% | +8.66% | +0.75% | - | 0.46 10.76% |
||
| Quantica Managed Futures UCITS Fund... LU1869435898 |
reinvestment CHF |
Alma Capital IM | 1,434.9700 2024-06-10 |
+2.35% | +7.64% | +0.04% | +26.22% | 0.41 9.53% |
||
| Quantica Managed Futures UCITS Fund... LU1869435971 |
reinvestment CHF |
Alma Capital IM | 1,514.2300 2024-06-10 |
+2.19% | +7.26% | -0.58% | +23.23% | 0.38 9.29% |
||
| Quantica Managed Futures UCITS Fund... LU1869434909 |
reinvestment CHF |
Alma Capital IM | 1,300.2700 2024-06-10 |
+2.05% | +6.93% | -1.05% | +20.54% | 0.35 9.06% |
||
| Quantica Managed Futures UCITS Fund... LU1869434651 |
reinvestment EUR |
Alma Capital IM | 1,362.8800 2024-06-10 |
+2.35% | +8.07% | -1.36% | +19.46% | 0.49 8.9% |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 145.9100 2024-06-10 |
+0.43% | +6.46% | -2.04% | +31.05% | 0.49 5.6% |
||
| Quantica Managed Futures UCITS Fund... LU1869434578 |
reinvestment CHF |
Alma Capital IM | 1,303.9600 2024-06-10 |
+1.88% | +6.32% | -4.33% | +15.20% | 0.28 9.14% |
||
| Alma Advent Global Convertible Fund... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 126.1900 2024-06-10 |
-0.03% | +4.67% | -7.17% | +20.02% | 0.17 5.61% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540146 |
reinvestment USD |
Alma Capital IM | 100.4500 2024-06-10 |
+3.59% | +12.60% | - | - | 0.84 10.68% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 15,368.0000 2024-06-11 |
+7.24% | +22.09% | - | - | 1.30 14.19% |
||
| ALMA PLATINUM MIDOCEAN ABSOLUTE RET... LU2382212269 |
reinvestment EUR |
Alma Capital IM | 122.8200 2024-06-10 |
+0.54% | +5.82% | - | - | 0.99 2.11% |
||
| Alma Platinum IV Selwood Euro High-... LU2139806298 |
reinvestment EUR |
Alma Capital IM | 95.6800 2024-06-10 |
-0.62% | +6.06% | - | - | 0.47 4.95% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 15,531.0000 2024-06-11 |
+7.37% | +22.71% | - | - | 1.34 14.19% |
||
| Alma Platinum IV Selwood Euro High-... LU2139806538 |
reinvestment EUR |
Alma Capital IM | 97.2100 2024-06-10 |
-0.57% | +6.32% | - | - | 0.52 4.96% |
||
| Alma Platinum IV Selwood Euro High-... LU2277570862 |
paying dividend EUR |
Alma Capital IM | 96.3400 2024-06-10 |
-0.57% | +6.31% | - | - | 0.52 4.95% |
