| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540146 |
reinvestment USD |
Alma Capital IM | 95.2100 21.01.2025 |
-1.00% | +2.29% | - | - | -0.04 10.75% |
||
| QUANTICA MANAGED FUTURES FOCUS I2C-... LU1825540575 |
reinvestment USD |
Alma Capital IM | 144.2200 21.01.2025 |
-1.02% | +2.04% | +21.29% | +5.47% | -0.07 9.43% |
||
| QUANTICA MANAGED FUTURES FOCUS I3C-... LU1825540492 |
reinvestment CHF |
Alma Capital IM | 124.8100 16.01.2025 |
-2.22% | -0.18% | +11.31% | -5.07% | -0.40 10.01% |
||
| Quantica Managed Futures UCITS Fund... LU1869434909 |
reinvestment CHF |
Alma Capital IM | 1,228.7900 16.01.2025 |
-2.51% | +2.26% | +11.21% | +2.60% | -0.25 9.41% |
||
| Quantica Managed Futures UCITS Fund... LU1869435039 |
reinvestment EUR |
Alma Capital IM | 122.2900 16.01.2025 |
-1.74% | +4.01% | +15.67% | +6.90% | -0.07 8.84% |
||
| Quantica Managed Futures UCITS Fund... LU1869434818 |
reinvestment GBP |
Alma Capital IM | 1,389.2100 16.01.2025 |
-1.34% | +4.09% | +19.11% | +11.70% | -0.04 8.83% |
||
| Quantica Managed Futures UCITS Fund... LU1869435112 |
reinvestment USD |
Alma Capital IM | 133.5400 16.01.2025 |
-1.41% | +5.23% | +20.51% | +14.46% | 0.09 8.71% |
||
| Quantica Managed Futures UCITS Fund... LU1869435385 |
reinvestment EUR |
Alma Capital IM | 1,401.0000 16.01.2025 |
-1.74% | +4.13% | +15.84% | +6.75% | -0.06 8.82% |
||
| Quantica Managed Futures UCITS Fund... LU1869435203 |
reinvestment USD |
Alma Capital IM | 1,535.5601 16.01.2025 |
-1.42% | +5.23% | +20.66% | +14.14% | 0.09 8.72% |
||
| Quantica Managed Futures UCITS Fund... LU1869435898 |
reinvestment CHF |
Alma Capital IM | 1,355.0601 16.01.2025 |
-2.38% | +2.73% | +12.95% | +5.62% | -0.19 9.98% |
||
| Quantica Managed Futures UCITS Fund... LU1869435542 |
reinvestment EUR |
Alma Capital IM | 1,448.8101 16.01.2025 |
-1.76% | +4.76% | +17.48% | +10.34% | 0.01 9.78% |
||
| Quantica Managed Futures UCITS Fund... LU1869435625 |
reinvestment GBP |
Alma Capital IM | 1,595.7900 16.01.2025 |
-1.46% | +5.78% | +22.83% | +15.86% | 0.12 9.79% |
||
| Quantica Managed Futures UCITS Fund... LU1869435468 |
reinvestment USD |
Alma Capital IM | 1,697.8199 16.01.2025 |
-1.47% | +6.17% | +23.09% | +18.30% | 0.16 9.78% |
||
| Quantica Managed Futures UCITS Fund... LU1869435971 |
reinvestment CHF |
Alma Capital IM | 1,432.5200 16.01.2025 |
-2.38% | +2.63% | +12.18% | +4.18% | -0.21 9.65% |
||
| Quantica Managed Futures UCITS Fund... LU1869436193 |
reinvestment EUR |
Alma Capital IM | 1,392.9900 16.01.2025 |
-1.80% | +4.46% | +16.73% | +8.71% | -0.02 9.28% |
||
| Quantica Managed Futures UCITS Fund... LU1869436276 |
reinvestment USD |
Alma Capital IM | 1,708.0699 16.01.2025 |
-1.45% | +5.67% | +21.69% | +16.28% | 0.12 9.25% |
||
| Quantica Managed Futures UCITS Fund... LU1869434578 |
reinvestment CHF |
Alma Capital IM | 1,224.6500 16.01.2025 |
-2.92% | +1.56% | +7.49% | -2.16% | -0.31 9.74% |
||
| Quantica Managed Futures UCITS Fund... LU1869434651 |
reinvestment EUR |
Alma Capital IM | 1,302.2900 16.01.2025 |
-1.92% | +3.65% | +13.01% | +2.99% | -0.11 8.91% |
||
| Winton Alma Diversified Macro Fund ... LU0627756538 |
reinvestment CHF |
Alma Capital IM | 125.4500 21.01.2025 |
-0.30% | +0.06% | +25.80% | +8.81% | -0.43 6.03% |