Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alma Eikoh Japan Large C.Eq.I Acc E...
LU1013116782
reinvestment
EUR
Alma Capital 147.7100
11/18/2019
+15.56% +15.42% +29.37% +47.71% 1.05
15.07%
Alma Eikoh Japan Large C.Eq.I Acc J...
LU1013116519
reinvestment
JPY
Alma Capital 15,068.0000
11/18/2019
+16.20% +16.60% +32.68% +50.68% 1.14
14.92%
Alma Eikoh Japan Large C.Eq.I Acc U...
LU1013117160
reinvestment
USD
Alma Capital 188.3300
11/18/2019
+16.61% +19.55% +39.50% +58.51% 1.33
15.03%
Alma Hotchkis & Wiley US L.C.V.Eq.F...
LU0963547111
reinvestment
USD
Alma Capital 150.4400
11/15/2019
+11.45% +10.12% +30.43% +39.10% 0.60
17.67%
Alma US Convertible Fund I EUR H
LU0685779265
reinvestment
EUR
Alma Capital 138.8100
11/15/2019
+2.23% +8.67% +14.71% +16.05% 1.10
8.24%
Alma US Convertible Fund I USD
LU0685779000
reinvestment
USD
Alma Capital 150.9800
11/15/2019
+3.06% +12.35% +23.95% +27.30% 1.56
8.16%