| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Advent Global Convertible Fund... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 135.9200 21.01.2025 |
+3.66% | +9.33% | +2.16% | +23.66% | 0.90 7.39% |
||
| Alma Advent Global Convertible Fund... LU1538866879 |
reinvestment EUR |
Alma Capital IM | 109.0100 21.01.2025 |
+3.65% | +8.65% | - | - | - - |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 158.9900 21.01.2025 |
+4.12% | +11.32% | +8.60% | +34.27% | 1.18 7.38% |
||
| Alma Advent Global Convertible Fund... LU0744648741 |
reinvestment EUR |
Alma Capital IM | 295.8200 21.01.2025 |
+8.65% | +17.05% | +20.74% | - | 1.68 8.59% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 202.0900 22.01.2025 |
+2.72% | +12.77% | +18.51% | +53.25% | 0.49 20.59% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 323.3800 22.01.2025 |
+2.75% | +15.73% | +56.84% | +108.07% | 0.56 23.49% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1152097108 |
reinvestment GBP |
Alma Capital IM | 287.6500 22.01.2025 |
+4.15% | +10.96% | +19.62% | - | 0.41 20.06% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116949 |
reinvestment GBP |
Alma Capital IM | 427.2500 22.01.2025 |
+3.20% | +19.28% | +66.11% | - | 0.73 22.66% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 32,437.0000 22.01.2025 |
+1.91% | +13.40% | +49.78% | +104.33% | 0.47 22.89% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 448.7400 22.01.2025 |
+3.32% | +17.20% | +66.47% | +125.25% | 0.61 23.99% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 138.3600 22.01.2025 |
+2.95% | +13.78% | - | - | 0.54 20.59% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 123.8600 22.01.2025 |
+4.40% | +12.06% | - | - | 0.47 20.05% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 15,431.0000 22.01.2025 |
+2.13% | +14.38% | - | - | 0.51 22.89% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 15,293.0000 22.01.2025 |
+1.78% | +12.79% | - | - | 0.44 22.89% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 15,504.0000 22.01.2025 |
+1.90% | +13.36% | - | - | 0.47 22.88% |
||
| Alma Gramercy Emerging Markets Debt... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 123.9400 21.01.2025 |
-1.11% | +4.87% | - | - | 0.60 3.7% |
||
| Alma Gramercy Emerging Markets Debt... LU2485350677 |
paying dividend USD |
Alma Capital IM | 113.3300 21.01.2025 |
-0.57% | +7.29% | - | - | 1.26 3.68% |
||
| Alma Gramercy Emerging Markets Debt... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 100.4700 21.01.2025 |
-1.19% | +4.75% | - | - | 0.56 3.7% |
||
| Alma Gramercy Emerging Markets Debt... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 102.4600 21.01.2025 |
-0.73% | +6.30% | - | - | 0.98 3.7% |
||
| Alma Gramercy Emerging Markets Debt... LU2485348770 |
reinvestment USD |
Alma Capital IM | 130.2000 21.01.2025 |
-0.72% | +6.59% | - | - | 1.07 3.67% |
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