| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Advent Global Convertible Fund... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 134.5300 2024-12-24 |
+4.53% | +7.33% | -1.90% | +23.61% | 0.65 7.18% |
||
| Alma Advent Global Convertible Fund... LU1538866879 |
reinvestment EUR |
Alma Capital IM | 107.9000 2024-12-24 |
+4.53% | - | - | - | - - |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 157.1200 2024-12-24 |
+4.96% | +9.22% | +4.18% | +34.26% | 0.92 7.17% |
||
| Alma Advent Global Convertible Fund... LU0744648741 |
reinvestment EUR |
Alma Capital IM | 292.4600 2024-12-24 |
+12.81% | +16.19% | +12.12% | - | 1.60 8.53% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 197.9500 2024-12-24 |
-1.38% | +12.86% | +14.22% | +53.41% | 0.50 20.58% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 318.0400 2024-12-24 |
+1.09% | +19.43% | +50.42% | +110.05% | 0.72 23.41% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1152097108 |
reinvestment GBP |
Alma Capital IM | 276.6400 2024-12-24 |
-1.91% | +7.58% | +12.14% | - | 0.25 20.04% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116949 |
reinvestment GBP |
Alma Capital IM | 419.5600 2024-12-24 |
+1.49% | +23.00% | +59.24% | - | 0.91 22.58% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 31,956.0000 2024-12-24 |
+0.12% | +16.99% | +43.97% | +106.70% | 0.63 22.8% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 440.3600 2024-12-24 |
+1.58% | +20.76% | +59.38% | +127.39% | 0.76 23.92% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 135.4200 2024-12-24 |
-1.17% | +13.87% | - | - | 0.55 20.57% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 119.0200 2024-12-24 |
-1.69% | +8.62% | - | - | 0.30 20.04% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 15,192.0000 2024-12-24 |
+0.34% | +17.99% | - | - | 0.68 22.8% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 15,072.0000 2024-12-24 |
-0.01% | +16.36% | - | - | 0.60 22.81% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 15,275.0000 2024-12-24 |
+0.11% | +16.95% | - | - | 0.63 22.8% |
||
| Alma Gramercy Emerging Markets Debt... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 123.4300 2024-12-24 |
-2.61% | +3.37% | - | - | 0.18 3.71% |
||
| Alma Gramercy Emerging Markets Debt... LU2485350677 |
paying dividend USD |
Alma Capital IM | 112.6800 2024-12-24 |
-2.06% | +5.72% | - | - | 0.83 3.69% |
||
| Alma Gramercy Emerging Markets Debt... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 100.0900 2024-12-24 |
-2.58% | +3.26% | - | - | 0.16 3.7% |
||
| Alma Gramercy Emerging Markets Debt... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 101.8800 2024-12-24 |
-2.25% | +4.69% | - | - | 0.54 3.69% |
||
| Alma Gramercy Emerging Markets Debt... LU2485348770 |
reinvestment USD |
Alma Capital IM | 129.5200 2024-12-24 |
-2.21% | +5.04% | - | - | 0.64 3.68% |
