| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I3C-... LU1825540492 |
reinvestment CHF |
Alma Capital IM | 123.9500 30/10/2024 |
-3.69% | -6.68% | +6.05% | -0.92% | -0.93 10.43% |
||
| QUANTICA MANAGED FUTURES FOCUS I4C-... LU1857216391 |
reinvestment USD |
Alma Capital IM | 14,244.5000 30/10/2024 |
-2.29% | -3.08% | +14.16% | +9.44% | -0.62 9.94% |
||
| Quantica Managed Futures UCITS Fund... LU1869434909 |
reinvestment CHF |
Alma Capital IM | 1,238.3300 30/10/2024 |
-1.81% | -2.53% | +4.47% | +7.25% | -0.57 9.79% |
||
| Quantica Managed Futures UCITS Fund... LU1869435039 |
reinvestment EUR |
Alma Capital IM | 122.6100 30/10/2024 |
-1.30% | -0.54% | +8.08% | +11.24% | -0.39 9.28% |
||
| Quantica Managed Futures UCITS Fund... LU1869434818 |
reinvestment GBP |
Alma Capital IM | 1,387.8101 30/10/2024 |
-1.78% | -0.21% | +11.23% | +16.09% | -0.35 9.23% |
||
| Quantica Managed Futures UCITS Fund... LU1869435112 |
reinvestment USD |
Alma Capital IM | 133.5200 30/10/2024 |
-0.73% | +0.98% | +12.60% | +19.31% | -0.23 9.09% |
||
| Quantica Managed Futures UCITS Fund... LU1869435385 |
reinvestment EUR |
Alma Capital IM | 1,404.7200 30/10/2024 |
-1.21% | -0.45% | +8.29% | +11.07% | -0.38 9.27% |
||
| Quantica Managed Futures UCITS Fund... LU1869435203 |
reinvestment USD |
Alma Capital IM | 1,535.3300 30/10/2024 |
-0.73% | +1.00% | +12.66% | +18.98% | -0.23 9.1% |
||
| Quantica Managed Futures UCITS Fund... LU1869435898 |
reinvestment CHF |
Alma Capital IM | 1,363.2300 30/10/2024 |
-1.82% | -2.37% | +6.02% | +10.82% | -0.52 10.37% |
||
| Quantica Managed Futures UCITS Fund... LU1869435542 |
reinvestment EUR |
Alma Capital IM | 1,450.3300 30/10/2024 |
-1.22% | -0.23% | +9.80% | +15.28% | -0.32 10.18% |
||
| Quantica Managed Futures UCITS Fund... LU1869435625 |
reinvestment GBP |
Alma Capital IM | 1,593.2500 30/10/2024 |
-1.00% | +0.93% | +14.65% | +21.04% | -0.21 10.16% |
||
| Quantica Managed Futures UCITS Fund... LU1869435468 |
reinvestment USD |
Alma Capital IM | 1,695.5400 30/10/2024 |
-0.79% | +1.31% | +15.00% | +23.90% | -0.17 10.15% |
||
| Quantica Managed Futures UCITS Fund... LU1869435971 |
reinvestment CHF |
Alma Capital IM | 1,441.7400 30/10/2024 |
-1.79% | -2.37% | +5.24% | +9.08% | -0.54 10.04% |
||
| Quantica Managed Futures UCITS Fund... LU1869436193 |
reinvestment EUR |
Alma Capital IM | 1,396.2500 30/10/2024 |
-1.14% | -0.26% | +9.18% | +13.41% | -0.34 9.7% |
||
| Quantica Managed Futures UCITS Fund... LU1869436276 |
reinvestment USD |
Alma Capital IM | 1,706.9000 30/10/2024 |
-0.77% | +1.12% | +13.67% | +21.49% | -0.20 9.62% |
||
| Quantica Managed Futures UCITS Fund... LU1869434578 |
reinvestment CHF |
Alma Capital IM | 1,236.5200 30/10/2024 |
-2.22% | -3.34% | +0.24% | +2.34% | -0.63 10.07% |
||
| Quantica Managed Futures UCITS Fund... LU1869434651 |
reinvestment EUR |
Alma Capital IM | 1,307.7700 30/10/2024 |
-1.30% | -1.05% | +4.84% | +7.20% | -0.44 9.37% |
||
| Winton Alma Diversified Macro Fund ... LU0627756538 |
reinvestment CHF |
Alma Capital IM | 126.2500 30/10/2024 |
-2.76% | +0.55% | +23.22% | +10.77% | -0.43 5.88% |
||
| Winton Alma Diversified Macro Fund ... LU0462954396 |
reinvestment EUR |
Alma Capital IM | 153.5500 30/10/2024 |
-2.17% | +2.94% | +28.26% | +16.29% | -0.02 5.89% |
||
| Winton Alma Diversified Macro Fund ... LU0462954552 |
reinvestment GBP |
Alma Capital IM | 157.2200 30/10/2024 |
-1.88% | +4.21% | +33.02% | +22.29% | 0.20 5.88% |
