| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Platinum IV Systematic Alpha C... LU0627756538 |
reinvestment CHF |
Alma Capital IM | 134.5100 2024-05-30 |
+3.03% | +11.69% | +32.65% | +19.33% | 1.46 5.41% |
||
| 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% |
||
| Alma Platinum IV Systematic Alpha C... LU0627757692 |
reinvestment CHF |
Alma Capital IM | 12,171.2002 2024-05-30 |
+2.88% | +10.93% | +30.29% | +15.29% | 1.31 5.47% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 189.2200 12:00 AM |
+0.19% | +11.71% | +18.18% | +80.55% | 0.57 13.81% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347359 |
reinvestment USD |
Alma Capital IM | 1,211.7200 2024-05-30 |
+1.52% | +10.59% | +18.16% | - | 1.69 4.03% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346971 |
reinvestment USD |
Alma Capital IM | 1,365.5400 2024-05-30 |
+1.45% | +10.23% | +17.30% | - | 1.64 3.92% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346112 |
reinvestment USD |
Alma Capital IM | 1,350.3800 2024-05-30 |
+1.35% | +9.71% | +15.77% | - | 1.51 3.92% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346625 |
reinvestment GBP |
Alma Capital IM | 1,183.1700 2024-05-30 |
+1.39% | +9.86% | +14.29% | - | 1.56 3.9% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347276 |
reinvestment EUR |
Alma Capital IM | 1,268.2200 2024-05-30 |
+1.19% | +9.02% | +12.00% | +15.04% | 1.30 4.01% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346898 |
reinvestment EUR |
Alma Capital IM | 1,216.9000 2024-05-30 |
+1.13% | +8.66% | +11.22% | +13.59% | 1.25 3.9% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346039 |
reinvestment EUR |
Alma Capital IM | 1,196.0699 2024-05-30 |
+1.02% | +8.20% | +9.85% | - | 1.13 3.91% |
||
| Alma Capital Investment Funds - ALM... LU0744648741 |
reinvestment EUR |
Alma Capital IM | 258.8600 2024-05-30 |
+1.49% | +9.32% | +8.33% | - | 0.73 7.62% |
||
| Quantica Managed Futures UCITS Fund... LU1869435468 |
reinvestment USD |
Alma Capital IM | 1,769.5500 2024-05-30 |
+4.04% | +12.94% | +7.29% | +46.19% | 1.00 9.14% |
||
| Quantica Managed Futures UCITS Fund... LU1869435625 |
reinvestment GBP |
Alma Capital IM | 1,667.8900 2024-05-30 |
+3.99% | +12.83% | +7.06% | +42.26% | 0.99 9.18% |
||
| QUANTICA MANAGED FUTURES FOCUS I2C-... LU1825540575 |
reinvestment USD |
Alma Capital IM | 150.9200 2024-05-30 |
+3.36% | +13.34% | +6.44% | +34.01% | 1.01 9.4% |
||
| Quantica Managed Futures UCITS Fund... LU1869436276 |
reinvestment USD |
Alma Capital IM | 1,777.8700 2024-05-30 |
+3.78% | +12.17% | +6.42% | +41.99% | 0.96 8.74% |
||
| QUANTICA MANAGED FUTURES FOCUS I4C-... LU1857216391 |
reinvestment USD |
Alma Capital IM | 15,035.8398 2024-05-30 |
+3.30% | +13.08% | +5.70% | +32.23% | 0.98 9.43% |
||
| Quantica Managed Futures UCITS Fund... LU1869435112 |
reinvestment USD |
Alma Capital IM | 138.7600 2024-05-30 |
+3.54% | +11.44% | +5.68% | +38.11% | 0.92 8.36% |
||
| Quantica Managed Futures UCITS Fund... LU1869434818 |
reinvestment GBP |
Alma Capital IM | 1,459.0100 2024-05-30 |
+3.48% | +11.40% | +5.47% | +35.19% | 0.90 8.46% |
||
| Quantica Managed Futures UCITS Fund... LU1869435203 |
reinvestment USD |
Alma Capital IM | 1,595.6500 2024-05-30 |
+3.54% | +11.47% | +5.23% | +37.75% | 0.92 8.35% |
