| 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 | 126.4500 2024-05-23 |
+1.62% | +5.74% | -5.61% | +22.04% | 0.34 5.65% |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 146.0800 2024-05-23 |
+2.07% | +7.60% | -0.40% | +33.48% | 0.67 5.64% |
||
| Alma Capital Investment Funds - ALM... LU0744648741 |
reinvestment EUR |
Alma Capital IM | 259.9900 2024-05-23 |
+2.22% | +10.50% | +9.83% | - | 0.87 7.66% |
||
| Alma Capital Investment Funds - Alm... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 120.9300 2024-05-23 |
+1.67% | +9.42% | - | - | 1.12 4.98% |
||
| Alma Capital Investment Funds - Alm... LU2485350677 |
paying dividend USD |
Alma Capital IM | 108.8200 2024-05-23 |
-4.90% | +4.41% | - | - | 0.07 8.05% |
||
| Alma Capital Investment Funds - Alm... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 98.0800 2024-05-23 |
-4.92% | +2.06% | - | - | -0.23 7.69% |
||
| Alma Capital Investment Funds - Alm... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 99.0400 2024-05-23 |
-4.48% | +3.77% | - | - | -0.01 7.58% |
||
| Alma Capital Investment Funds - Alm... LU2485348770 |
reinvestment USD |
Alma Capital IM | 125.6200 2024-05-23 |
+2.07% | +11.52% | - | - | 1.55 4.99% |
||
| Alma Capital Investment Funds - Alm... LU2485348853 |
paying dividend USD |
Alma Capital IM | 101.2800 2024-05-23 |
-4.22% | +4.65% | - | - | 0.11 7.44% |
||
| Alma Capital Investment Funds - Alm... LU2568324458 |
reinvestment EUR |
Alma Capital IM | 128.5500 2024-05-23 |
+7.70% | +28.96% | - | - | 1.77 14.17% |
||
| Alma Capital Investment Funds - Alm... LU2568321942 |
reinvestment USD |
Alma Capital IM | 130.8500 2024-05-23 |
+8.07% | +31.16% | - | - | 1.93 14.16% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 31,608.0000 2024-05-24 |
+4.83% | +26.77% | +50.98% | +148.71% | 1.58 14.48% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 312.5700 2024-05-24 |
+5.75% | +31.16% | +55.08% | +148.94% | 1.89 14.45% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 128.0100 2024-05-24 |
+0.80% | +12.43% | - | - | 0.62 13.81% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 115.6500 2024-05-24 |
+0.50% | +10.57% | - | - | 0.48 14.06% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 14,952.0000 2024-05-24 |
+5.05% | +27.86% | - | - | 1.66 14.49% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 14,956.0000 2024-05-24 |
+4.70% | +26.07% | - | - | 1.54 14.48% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 188.0800 2024-05-24 |
+0.58% | +11.42% | +18.19% | +79.36% | 0.55 13.81% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 430.1600 2024-05-24 |
+6.10% | +33.58% | +64.66% | +173.31% | 2.06 14.45% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 15,112.0000 2024-05-24 |
+4.83% | +26.70% | - | - | 1.58 14.49% |
