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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation Fonds Alma Capital Investment Management S.A. USD 6.45 34.08 - 104.74
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds Alma Capital Investment Management S.A. EUR - - - 135.46
Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated Fonds Alma Capital Investment Management S.A. EUR - - - 135.46
Alma Prudence Asia Credit I1C-U Acc Fonds Alma Capital Investment Management S.A. USD 11.52 - - 22.01
Alma Prudence Asia Credit I2C-E Fonds Alma Capital Investment Management S.A. EUR - - - 22.01
Alma Selwood Absolute Return Credit I1C-E Fonds 40297492 Alma Capital Investment Management S.A. EUR 4.30 20.44 19.82 39.11
Alma Selwood Absolute Return Credit I1C-G Fonds 40297400 Alma Capital Investment Management S.A. GBP 5.94 25.13 26.18 39.11
Alma Selwood Absolute Return Credit I1C-U Fonds 40297496 Alma Capital Investment Management S.A. USD 6.07 25.75 29.88 39.11
Alma Selwood Absolute Return Credit I2C-E Fonds 40297525 Alma Capital Investment Management S.A. EUR 4.52 21.30 21.18 39.11
Alma Selwood Absolute Return Credit I2C-G Fonds Alma Capital Investment Management S.A. GBP 5.87 - - 39.82
Alma Selwood Absolute Return Credit I2C-U Fonds 40297527 Alma Capital Investment Management S.A. USD 6.38 26.86 31.52 39.11
Alma Selwood Absolute Return Credit R1C-E Fonds 40297336 Alma Capital Investment Management S.A. EUR 3.86 19.02 17.36 39.11
Alma Selwood Absolute Return Credit R1C-U Fonds 40297358 Alma Capital Investment Management S.A. USD 5.74 24.24 27.23 39.11
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 4.90 - - 39.58
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 5.17 - - 39.58
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds Alma Capital Investment Management S.A. EUR 5.18 - - 39.58
InRIS Parus Fund Class C Euro Hedged Fonds 22266744 Alma Capital Investment Management S.A. EUR 18.09 15.79 33.99 117.79
InRIS Parus Fund Class C USD Fonds 22054002 Alma Capital Investment Management S.A. USD 20.10 21.83 43.76 117.79
InRIS Parus Fund Class I CHF Hedged Fonds 22493243 Alma Capital Investment Management S.A. CHF 17.02 11.29 30.09 117.79
InRIS Parus Fund Class I Euro Hedged Fonds 21989507 Alma Capital Investment Management S.A. EUR 18.42 17.46 37.04 117.79