|
InRIS Parus Fund Class I Euro Unhedged Fonds
|
22020759
|
Alma Capital Investment Management S.A.
|
EUR
|
14.11
|
28.47
|
39.49
|
120.85
|
|
InRIS Parus Fund Class I GBP Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
13.62
|
-
|
-
|
120.85
|
|
InRIS Parus Fund Class I USD Fonds
|
22491244
|
Alma Capital Investment Management S.A.
|
USD
|
14.05
|
36.49
|
38.01
|
120.85
|
|
InRIS Parus Fund Class SI Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
121.64
|
|
InRIS Parus Fund Class X Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
12.72
|
-
|
-
|
120.85
|
|
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
|
12.37
|
3.54
|
0.95
|
52.87
|
|
Quantica Managed Futures Focus I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
13.06
|
-
|
-
|
52.87
|
|
Quantica Managed Futures Focus I1C-U Fonds
|
41917405
|
Alma Capital Investment Management S.A.
|
USD
|
15.43
|
15.35
|
-
|
52.87
|
|
Quantica Managed Futures Focus I2C-U Fonds
|
41917408
|
Alma Capital Investment Management S.A.
|
USD
|
15.75
|
15.83
|
18.30
|
52.87
|
|
Quantica Managed Futures Focus I3C-C Fonds
|
41917407
|
Alma Capital Investment Management S.A.
|
CHF
|
12.07
|
3.88
|
2.11
|
52.87
|
|
Quantica Managed Futures Focus I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.53
|
2.38
|
-
|
52.87
|
|
Quantica Managed Futures Focus I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-4.98
|
12.74
|
7.63
|
52.87
|
|
Quantica Managed Futures Focus I5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
12.41
|
-
|
-
|
52.87
|
|
Quantica Managed Futures UCITS I1C-C Fonds
|
43332312
|
Alma Capital Investment Management S.A.
|
CHF
|
12.43
|
7.14
|
3.69
|
121.51
|
|
Quantica Managed Futures UCITS I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
14.17
|
13.04
|
10.75
|
121.51
|
|
Quantica Managed Futures UCITS I1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
15.41
|
16.57
|
17.55
|
121.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.