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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds Alma Capital Investment Management S.A. JPY 24.21 88.66 - 828.83
Alma Midocean Absolute Return Credit I1C-G GBP Acc Fonds Alma Capital Investment Management S.A. GBP - - - 93.99
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds Alma Capital Investment Management S.A. USD 4.04 - - 93.99
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 2.98 - - 93.99
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds Alma Capital Investment Management S.A. EUR - - - 135.46
Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated Fonds Alma Capital Investment Management S.A. EUR - - - 135.46
Alma Prudence Asia Credit I1C-U Acc Fonds Alma Capital Investment Management S.A. USD 11.52 - - 22.01
Alma Prudence Asia Credit I2C-E Fonds Alma Capital Investment Management S.A. EUR - - - 22.01
Alma Selwood Absolute Return Credit I1C-E Fonds 40297492 Alma Capital Investment Management S.A. EUR 3.83 26.50 19.04 39.82
Alma Selwood Absolute Return Credit I1C-G Fonds 40297400 Alma Capital Investment Management S.A. GBP 5.47 31.40 25.20 39.82
Alma Selwood Absolute Return Credit I1C-U Fonds 40297496 Alma Capital Investment Management S.A. USD 5.54 32.29 28.99 39.82
Alma Selwood Absolute Return Credit I2C-E Fonds 40297525 Alma Capital Investment Management S.A. EUR 4.03 27.40 20.42 39.82
Alma Selwood Absolute Return Credit I2C-G Fonds Alma Capital Investment Management S.A. GBP 5.87 - - 39.82
Alma Selwood Absolute Return Credit I2C-U Fonds 40297527 Alma Capital Investment Management S.A. USD 5.85 33.45 30.64 39.82
Alma Selwood Absolute Return Credit R1C-E Fonds 40297336 Alma Capital Investment Management S.A. EUR 3.40 25.00 16.65 39.82
Alma Selwood Absolute Return Credit R1C-U Fonds 40297358 Alma Capital Investment Management S.A. USD 5.23 30.79 26.36 39.82
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 1.80 - - 39.61
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 2.06 - - 39.61
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds Alma Capital Investment Management S.A. EUR 2.06 - - 39.61
InRIS Parus Fund Class C Euro Hedged Fonds 22266744 Alma Capital Investment Management S.A. EUR 16.09 16.98 34.05 116.75