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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
InRIS Parus Fund Class I CHF Hedged Fonds 22493243 Alma Capital Investment Management S.A. CHF 19.42 12.85 43.94 112.95
InRIS Parus Fund Class I Euro Hedged Fonds 21989507 Alma Capital Investment Management S.A. EUR 21.08 19.01 50.30 112.95
InRIS Parus Fund Class I Euro Unhedged Fonds 22020759 Alma Capital Investment Management S.A. EUR 18.30 9.48 60.80 112.95
InRIS Parus Fund Class I GBP Hedged Fonds Alma Capital Investment Management S.A. GBP 22.77 - - 112.95
InRIS Parus Fund Class I USD Fonds 22491244 Alma Capital Investment Management S.A. USD 22.84 25.18 58.87 112.95
InRIS Parus Fund Class SI Euro Hedged Fonds Alma Capital Investment Management S.A. EUR - - - 112.95
InRIS Parus Fund Class X Euro Hedged Fonds Alma Capital Investment Management S.A. EUR 22.38 - - 112.95
InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc Fonds Alma Capital Investment Management S.A. EUR -4.13 -2.24 -14.10 10.53
InRIS Perdurance Market Neutral Fund Class I EUInRIS Acc Fonds Alma Capital Investment Management S.A. EUR -3.65 -0.78 -11.97 10.53
InRIS Perdurance Market Neutral Fund Class NC EUInRIS Acc Fonds Alma Capital Investment Management S.A. EUR -3.89 -1.51 -13.03 10.53
InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc Fonds Alma Capital Investment Management S.A. EUR -3.41 -0.03 -10.88 10.53
Quantica Managed Futures Focus I1C-C Fonds Alma Capital Investment Management S.A. CHF -4.98 -11.61 - 95.86
Quantica Managed Futures Focus I1C-E Fonds Alma Capital Investment Management S.A. EUR -4.76 - - 95.86
Quantica Managed Futures Focus I1C-U Fonds 41917405 Alma Capital Investment Management S.A. USD -0.77 - -25.15 95.86
Quantica Managed Futures Focus I2C-U Fonds 41917408 Alma Capital Investment Management S.A. USD -0.31 0.03 18.58 95.86
Quantica Managed Futures Focus I3C-C Fonds 41917407 Alma Capital Investment Management S.A. CHF -4.52 -10.24 4.46 95.86
Quantica Managed Futures Focus I4C-C Fonds Alma Capital Investment Management S.A. CHF -0.53 2.38 - 95.86
Quantica Managed Futures Focus I4C-U Fonds Alma Capital Investment Management S.A. USD -4.98 12.74 7.63 95.86
Quantica Managed Futures Focus I5C-C Fonds Alma Capital Investment Management S.A. CHF -4.88 - - 95.86
Quantica Managed Futures UCITS I1C-C Fonds 43332312 Alma Capital Investment Management S.A. CHF -1.99 -5.48 15.71 95.38