| 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... LU2568324458 |
reinvestment EUR |
Alma Capital IM | 128.3000 2024-05-30 |
+7.41% | +30.00% | - | - | 1.85 14.2% |
||
| Alma Capital Investment Funds - Alm... LU2568321942 |
reinvestment USD |
Alma Capital IM | 130.6700 2024-05-30 |
+7.80% | +32.22% | - | - | 2.00 14.19% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 31,820.0000 2024-05-31 |
+5.04% | +27.45% | +50.48% | +153.28% | 1.63 14.52% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 314.8100 2024-05-31 |
+5.97% | +31.82% | +54.88% | +153.84% | 1.94 14.48% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 128.8100 2024-05-31 |
+0.43% | +12.73% | - | - | 0.65 13.81% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 116.3100 2024-05-31 |
-0.06% | +11.47% | - | - | 0.54 14.11% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 15,054.0000 2024-05-31 |
+5.26% | +28.53% | - | - | 1.70 14.53% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 15,055.0000 2024-05-31 |
+4.89% | +26.75% | - | - | 1.58 14.52% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 189.2200 2024-05-31 |
+0.19% | +11.71% | +18.18% | +80.55% | 0.57 13.81% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 433.4200 2024-05-31 |
+6.36% | +34.28% | +64.49% | +178.49% | 2.11 14.48% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 15,213.0000 2024-05-31 |
+5.03% | +27.38% | - | - | 1.62 14.52% |
||
| Alma Recurrent Global Natural Resou... LU1845388146 |
reinvestment EUR |
Alma Capital IM | 185.3900 2024-05-30 |
+14.02% | +23.04% | +48.41% | +109.81% | 1.25 15.44% |
||
| Alma Recurrent Global Natural Resou... LU1823602369 |
reinvestment USD |
Alma Capital IM | 172.5200 2024-05-30 |
+14.21% | +24.26% | +31.39% | +104.12% | 1.21 16.98% |
