| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantica Managed Futures UCITS Fund... LU1869435542 |
reinvestment EUR |
Alma Capital IM | 1,524.5800 2024-05-30 |
+3.67% | +11.45% | +2.79% | +35.43% | 0.82 9.3% |
||
| Quantica Managed Futures UCITS Fund... LU1869436193 |
reinvestment EUR |
Alma Capital IM | 1,463.8500 2024-05-30 |
+3.46% | +10.87% | +2.35% | +31.96% | 0.79 8.99% |
||
| Quantica Managed Futures UCITS Fund... LU1869435039 |
reinvestment EUR |
Alma Capital IM | 128.4900 2024-05-30 |
+3.23% | +10.30% | +1.61% | +28.62% | 0.75 8.71% |
||
| Quantica Managed Futures UCITS Fund... LU1869435385 |
reinvestment EUR |
Alma Capital IM | 1,470.6500 2024-05-30 |
+3.23% | +10.22% | +1.19% | +28.18% | 0.74 8.72% |
||
| Quantica Managed Futures UCITS Fund... LU1869435898 |
reinvestment CHF |
Alma Capital IM | 1,446.2100 2024-05-30 |
+3.14% | +9.23% | +0.13% | +31.12% | 0.58 9.43% |
||
| QUANTICA MANAGED FUTURES FOCUS I3C-... LU1825540492 |
reinvestment CHF |
Alma Capital IM | 133.4200 2024-05-30 |
+2.47% | +9.82% | -0.37% | +20.60% | 0.61 9.8% |
||
| Quantica Managed Futures UCITS Fund... LU1869435971 |
reinvestment CHF |
Alma Capital IM | 1,525.4800 2024-05-30 |
+2.93% | +8.79% | -0.49% | +27.80% | 0.54 9.2% |
||
| Quantica Managed Futures UCITS Fund... LU1869434909 |
reinvestment CHF |
Alma Capital IM | 1,309.3800 2024-05-30 |
+2.74% | +8.40% | -0.99% | +24.71% | 0.51 8.99% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540229 |
reinvestment CHF |
Alma Capital IM | 98.4200 2024-05-30 |
+2.87% | +10.35% | -1.44% | - | 0.61 10.71% |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 145.6100 2024-05-30 |
+1.47% | +8.23% | -1.98% | +33.78% | 0.79 5.61% |
||
| Quantica Managed Futures UCITS Fund... LU1869434651 |
reinvestment EUR |
Alma Capital IM | 1,371.9600 2024-05-30 |
+3.05% | +9.60% | -2.10% | +23.86% | 0.66 8.83% |
||
| Quantica Managed Futures UCITS Fund... LU1869434578 |
reinvestment CHF |
Alma Capital IM | 1,313.3500 2024-05-30 |
+2.57% | +7.77% | -5.01% | +19.50% | 0.44 9.07% |
||
| Alma Advent Global Convertible Fund... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 125.9800 2024-05-30 |
+1.01% | +6.37% | -7.08% | +22.48% | 0.46 5.62% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540146 |
reinvestment USD |
Alma Capital IM | 100.3200 2024-05-30 |
+3.78% | +14.46% | - | - | 1.00 10.63% |
||
| 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 PLATINUM MIDOCEAN ABSOLUTE RET... LU2382212269 |
reinvestment EUR |
Alma Capital IM | 122.5700 2024-05-30 |
+0.80% | +6.72% | - | - | 1.36 2.16% |
||
| Alma Platinum IV Selwood Euro High-... LU2139806298 |
reinvestment EUR |
Alma Capital IM | 95.8200 2024-05-30 |
+0.31% | +6.56% | - | - | 0.56 4.97% |
||
| 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 Platinum IV Selwood Euro High-... LU2139806538 |
reinvestment EUR |
Alma Capital IM | 97.3600 2024-05-30 |
+0.38% | +6.84% | - | - | 0.61 4.98% |
||
| Alma Platinum IV Selwood Euro High-... LU2277570862 |
paying dividend EUR |
Alma Capital IM | 96.4900 2024-05-30 |
+0.38% | +6.83% | - | - | 0.61 4.97% |
