| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Capital Investment Funds - Alm... LU2485348770 |
reinvestment USD |
Alma Capital IM | 125.0500 2024-06-10 |
+0.29% | +8.77% | - | - | 1.01 5.01% |
||
| Alma Capital Investment Funds - Alm... LU2485348853 |
paying dividend USD |
Alma Capital IM | 100.8300 2024-06-10 |
-5.88% | +2.08% | - | - | -0.22 7.47% |
||
| Alma Capital Investment Funds - Alm... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 98.5800 2024-06-10 |
-6.13% | +1.26% | - | - | -0.33 7.61% |
||
| Alma Capital Investment Funds - Alm... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 97.5500 2024-06-10 |
-6.58% | -0.42% | - | - | -0.54 7.72% |
||
| Alma Capital Investment Funds - Alm... LU2485350677 |
paying dividend USD |
Alma Capital IM | 108.3600 2024-06-10 |
-6.56% | +1.82% | - | - | -0.24 8.08% |
||
| Alma Capital Investment Funds - Alm... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 120.2800 2024-06-10 |
-0.10% | +6.75% | - | - | 0.61 5.01% |
||
| Alma Capital Investment Funds - Alm... LU2568321942 |
reinvestment USD |
Alma Capital IM | 131.5700 2024-06-10 |
+5.76% | +28.83% | - | - | 1.82 13.87% |
||
| Alma Capital Investment Funds - Alm... LU2568324458 |
reinvestment EUR |
Alma Capital IM | 129.0800 2024-06-10 |
+5.35% | +26.67% | - | - | 1.66 13.87% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 132.1200 2024-06-11 |
+2.03% | +9.84% | - | - | 0.45 13.53% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 15,373.0000 2024-06-11 |
+7.61% | +23.81% | - | - | 1.42 14.2% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 118.4700 2024-06-11 |
+1.24% | +8.88% | - | - | 0.37 13.81% |
||
| ALMA PLATINUM MIDOCEAN ABSOLUTE RET... LU2382212186 |
reinvestment USD |
Alma Capital IM | 134.7300 2024-06-10 |
+0.72% | +6.30% | - | - | 1.29 2% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347193 |
reinvestment GBP |
Alma Capital IM | 1,363.9200 2024-06-10 |
+1.32% | +9.24% | - | - | 1.40 3.95% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540062 |
reinvestment EUR |
Alma Capital IM | 107.0500 2024-06-10 |
+2.69% | +7.05% | - | - | - - |
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