| 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 | 127.2400 2024-07-18 |
+2.80% | +4.06% | -4.79% | +18.24% | 0.07 5.74% |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 147.4400 2024-07-18 |
+3.28% | +5.87% | +0.59% | +28.99% | 0.38 5.72% |
||
| Alma Capital Investment Funds - ALM... LU0744648741 |
reinvestment EUR |
Alma Capital IM | 260.4800 2024-07-18 |
+0.96% | +9.58% | +6.40% | - | 0.78 7.56% |
||
| Alma Capital Investment Funds - Alm... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 122.4500 2024-07-18 |
+3.49% | +5.74% | - | - | 0.42 4.88% |
||
| Alma Capital Investment Funds - Alm... LU2485350677 |
paying dividend USD |
Alma Capital IM | 110.6600 2024-07-18 |
-3.11% | +0.81% | - | - | -0.36 7.97% |
||
| Alma Capital Investment Funds - Alm... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 99.2900 2024-07-18 |
-3.24% | -1.32% | - | - | -0.66 7.61% |
||
| Alma Capital Investment Funds - Alm... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 100.4900 2024-07-18 |
-2.74% | +0.31% | - | - | -0.45 7.5% |
||
| Alma Capital Investment Funds - Alm... LU2485348770 |
reinvestment USD |
Alma Capital IM | 127.5400 2024-07-18 |
+3.93% | +7.62% | - | - | 0.81 4.87% |
||
| Alma Capital Investment Funds - Alm... LU2485348853 |
paying dividend USD |
Alma Capital IM | 102.8300 2024-07-18 |
-2.48% | +0.99% | - | - | -0.37 7.35% |
||
| Alma Capital Investment Funds - Alm... LU2568324458 |
reinvestment EUR |
Alma Capital IM | 133.2100 2024-07-18 |
+6.19% | +26.47% | - | - | 1.68 13.55% |
||
| Alma Capital Investment Funds - Alm... LU2568321942 |
reinvestment USD |
Alma Capital IM | 136.0600 2024-07-18 |
+6.64% | +28.66% | - | - | 1.85 13.53% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 34,413.0000 2024-07-19 |
+13.22% | +26.93% | +61.06% | +157.70% | 1.68 13.81% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 341.8300 2024-07-19 |
+14.10% | +31.33% | +66.67% | +159.43% | 2.01 13.78% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 138.2500 2024-07-19 |
+8.84% | +16.85% | - | - | 1.00 13.21% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 123.2800 2024-07-19 |
+7.00% | +13.62% | - | - | 0.76 13.11% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 16,299.0000 2024-07-19 |
+13.46% | +28.02% | - | - | 1.76 13.82% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 16,270.0000 2024-07-19 |
+13.07% | +26.24% | - | - | 1.63 13.82% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 202.8600 2024-07-19 |
+8.60% | +15.81% | +21.29% | +82.08% | 0.92 13.21% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 471.6600 2024-07-19 |
+14.54% | +33.63% | +77.10% | +183.93% | 2.17 13.78% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 16,451.0000 2024-07-19 |
+13.21% | +26.87% | - | - | 1.68 13.82% |
