Alma Platinum IV Systematic Alpha R1C-J / A0YDD2 / LU0462955104
|
|
- |
- |
- |
- |
- |
Alma Platinum IV Systematic Alpha R1C-A / A1C89Y / LU0559381560
|
100,00 % |
- |
- |
- |
- |
- |
Alma Platinum IV Systematic Alpha R1C-E / A0YDDZ / LU0462954800
|
100,00 % |
2,35 % |
26,48 % |
13,52 % |
8,60 % |
8,50 % |
Alma Platinum IV Systematic Alpha R1C-G / A0YDD1 / LU0462955013
|
22,00 % |
8,14 % |
35,26 % |
23,75 % |
9,14 % |
10,29 % |
Alma Platinum IV Systematic Alpha R1C-U / A0YDD0 / LU0462954982
|
100,00 % |
3,00 % |
41,18 % |
24,44 % |
13,20 % |
12,37 % |
Alma Platinum IV Systematic Alpha I1C-E / A0YDDV / LU0462954396
|
100,00 % |
3,12 % |
29,01 % |
17,86 % |
8,49 % |
8,43 % |
Alma Platinum IV Systematic Alpha I1C-G / A0YDDX / LU0462954552
|
0,00 % |
9,02 % |
37,65 % |
28,69 % |
9,03 % |
10,21 % |
Alma Platinum IV Systematic Alpha I1C-U / A0YDDW / LU0462954479
|
100,00 % |
3,75 % |
43,76 % |
28,96 % |
13,14 % |
12,33 % |
Alma Platinum IV Systematic Alpha I1C-C / A1JJZR / LU0627756538
|
0,00 % |
2,79 % |
38,66 % |
30,87 % |
8,95 % |
9,14 % |
Alma Platinum IV Systematic Alpha R1C-S / A1C9QG / LU0562753474
|
22,00 % |
3,44 % |
40,61 % |
23,98 % |
9,80 % |
10,16 % |
Alma Platinum IV Systematic Alpha R1C-C / A1JJZS / LU0627757692
|
22,00 % |
2,10 % |
36,30 % |
26,52 % |
9,09 % |
9,23 % |
Alma Platinum IV Systematic Alpha R1C-N / A1WY74 / LU0935837368
|
22,00 % |
4,78 % |
9,51 % |
1,75 % |
13,64 % |
14,10 % |
Alma Platinum IV Systematic Alpha R0C-E / A1KBB3 / LU0871989108
|
0,00 % |
3,02 % |
28,69 % |
16,87 % |
8,53 % |
8,48 % |
Alma Platinum IV Systematic Alpha I1D-G / A12AX6 / LU1106524371
|
0,00 % |
8,93 % |
37,69 % |
28,44 % |
9,04 % |
10,22 % |
Alma Platinum IV Systematic Alpha I1D-U / A12AX7 / LU1106524454
|
0,00 % |
- |
- |
- |
- |
- |
Alma Platinum IV Systematic Alpha I5C-E / A12DSS / LU1125015500
|
0,00 % |
- |
- |
- |
- |
- |
Alma Platinum IV Systematic Alpha I5C-U / A12DSQ / LU1125015336
|
0,00 % |
3,74 % |
43,58 % |
28,80 % |
13,08 % |
12,29 % |
Alma Platinum IV Systematic Alpha R0C-G / A1KBB2 / LU0871989017
|
0,00 % |
8,82 % |
37,28 % |
27,87 % |
9,06 % |
10,21 % |
Alma Platinum IV Systematic Alpha R5C-U / A12DSP / LU1125015096
|
22,00 % |
3,00 % |
41,22 % |
24,48 % |
13,21 % |
12,38 % |
Alma Platinum IV Systematic Alpha R6C-E / A12DSV / LU1125015922
|
0,00 % |
3,01 % |
28,65 % |
17,02 % |
8,53 % |
8,46 % |
Alma Platinum IV Systematic Alpha R6C-U / A12DST / LU1125015682
|
0,00 % |
3,63 % |
43,39 % |
28,31 % |
13,13 % |
12,32 % |
Alma Platinum IV Systematic Alpha R6C-G / A12DSU / LU1125015849
|
0,00 % |
8,82 % |
37,39 % |
27,87 % |
9,08 % |
10,22 % |
InRIS Parus C EUR Hedged / A1W5PY / IE00BCBHZ861
|
100,00 % |
2,66 % |
0,67 % |
41,69 % |
8,10 % |
- |
Alma Platinum IV Systematic Alpha R0C-U / A1KBB1 / LU0871988985
|
0,00 % |
3,46 % |
42,92 % |
27,89 % |
13,10 % |
12,30 % |
Alma Platinum IV Systematic Alpha I5D-G / A14W4J / LU1266813309
|
0,00 % |
8,90 % |
37,41 % |
28,68 % |
9,01 % |
10,16 % |
Alma Platinum IV Systematic Alpha R5C-C / A1412D / LU1306442283
|
22,00 % |
- |
- |
- |
- |
- |
Alma Platinum IV Systematic Alpha R6C-C / A1412C / LU1306442010
|
0,00 % |
- |
- |
- |
- |
- |
Alma Platinum MidOcean Absolute Return Credit R1C-U / A14WU8 / LU1263149574
|
22,00 % |
- |
- |
- |
- |
- |
Alma Platinum MidOcean Absolute Return Credit R0C-G / A14WU6 / LU1263149228
|
0,00 % |
- |
- |
- |
- |
- |
Alma Platinum MidOcean Absolute Return Credit R1C-E / A14WU7 / LU1263149491
|
22,00 % |
- |
- |
- |
- |
- |
Alma Platinum MidOcean Absolute Return Credit I1C-E / A14WVA / LU1263149731
|
0,00 % |
3,86 % |
12,30 % |
10,11 % |
9,09 % |
7,26 % |
Alma Platinum MidOcean Absolute Return Credit I1C-U / A14WVB / LU1263149814
|
0,00 % |
13,19 % |
19,63 % |
12,29 % |
8,82 % |
8,07 % |
Alma Platinum MidOcean Absolute Return Credit I2C-E / A14WVD / LU1263150077
|
0,00 % |
4,60 % |
14,45 % |
13,51 % |
9,06 % |
7,24 % |
Alma Platinum MidOcean Absolute Return Credit I2C-U / A14WVE / LU1263150150
|
0,00 % |
- |
- |
- |
- |
- |
InRIS CFM Diversified I EUR / A14P94 / IE00BSPL3L55
|
100,00 % |
- |
- |
- |
- |
- |
InRIS CFM Diversified C EUR / A2ADCK / IE00BSPL3M62
|
100,00 % |
- |
- |
- |
- |
- |
InRIS CFM Diversified NC EUR / A14NFD / IE00BSZLQK58
|
100,00 % |
- |
- |
- |
- |
- |
Alma Platinum IV Systematic Alpha I5C-G / A2AGV6 / LU1394176827
|
0,00 % |
- |
- |
- |
- |
- |
InRIS CFM Diversified NI EUR / A12G3E / IE00BSPL4122
|
22,00 % |
- |
- |
- |
- |
- |
Alma Platinum MidOcean Absolute Return Credit I3D-U / A14WU9 / LU1263149657
|
0,00 % |
4,98 % |
15,03 % |
- |
8,97 % |
- |
Alma Platinum MidOcean Absolute Return Credit I3C-E / A14WVC / LU1263149905
|
0,00 % |
11,43 % |
12,93 % |
- |
9,33 % |
- |
Alma Platinum MidOcean Absolute Return Credit I3C-C / A144BQ / LU1325189048
|
0,00 % |
9,47 % |
18,41 % |
- |
9,00 % |
- |
Alma Platinum MidOcean Absolute Return Credit I5C-U / A2DMG3 / LU1572742796
|
0,00 % |
- |
- |
- |
- |
- |
Alma Platinum MidOcean Absolute Return Credit I5C-E / A2DMG4 / LU1572743505
|
0,00 % |
- |
- |
- |
- |
- |
InRIS Parus I EUR Hedged / A1W43T / IE00BCBHZ754
|
22,00 % |
2,97 % |
2,44 % |
44,57 % |
8,11 % |
- |
InRIS Parus I EUR Unhedged / A1W43U / IE00BCBHZ978
|
22,00 % |
4,15 % |
14,24 % |
57,17 % |
10,56 % |
- |
Alma Platinum MidOcean Absolute Return Credit I5D-U / A2DUYU / LU1650471847
|
0,00 % |
- |
- |
- |
- |
- |
Alma Eikoh Japan Large Cap Equity Fund R JPY - C / A112XE / LU1013117327
|
22,00 % |
17,86 % |
- |
- |
- |
- |
Alma Platinum IV Selwood Market Neutral Credit R1C-E / A2JDGY / LU1769346039
|
100,00 % |
5,89 % |
10,88 % |
12,18 % |
13,76 % |
10,85 % |
Alma Platinum IV Selwood Market Neutral Credit R1C-U / A2JDGZ / LU1769346112
|
22,00 % |
6,30 % |
25,30 % |
24,25 % |
11,11 % |
9,73 % |
Alma Platinum IV Selwood Market Neutral Credit I1C-E / A2JDG5 / LU1769346898
|
0,00 % |
6,34 % |
12,28 % |
14,51 % |
13,76 % |
10,85 % |
Alma Platinum IV Selwood Market Neutral Credit I1C-U / A2JDG6 / LU1769346971
|
0,00 % |
6,81 % |
26,98 % |
26,98 % |
11,11 % |
9,73 % |
Alma Platinum IV Selwood Market Neutral Credit I2C-G / A2JDG7 / LU1769347193
|
0,00 % |
12,65 % |
- |
- |
- |
- |
Alma Platinum IV Selwood Market Neutral Credit I2C-E / A2JDG8 / LU1769347276
|
0,00 % |
6,62 % |
13,01 % |
15,87 % |
13,77 % |
10,86 % |
Alma Platinum IV Selwood Market Neutral Credit I2C-U / A2JDG9 / LU1769347359
|
0,00 % |
7,06 % |
27,78 % |
- |
11,11 % |
- |
Alma Platinum IV Selwood Market Neutral Credit I3C-E / A2JDHA / LU1769347433
|
0,00 % |
-22,40 % |
-20,23 % |
- |
- |
- |
InRIS CFM Trends I EUR Hedged / A2DJ3N / IE00BYVG3S39
|
22,00 % |
- |
- |
- |
- |
- |
InRIS Perdurance Market Neutral C EUR / A2JEPH / IE00BZ60MT16
|
22,00 % |
- |
- |
- |
- |
- |
InRIS CFM Trends C EUR Hedged / A2DWGB / IE00BYVG3M76
|
22,00 % |
- |
- |
- |
- |
- |
InRIS Perdurance Market Neutral NI EUR / A2JEPL / IE00BZ60LK57
|
22,00 % |
- |
- |
- |
- |
- |
InRIS Perdurance Market Neutral I EUR / A2JEPJ / IE00BZ60LC73
|
22,00 % |
- |
- |
- |
- |
- |
Alma Eikoh Japan Large Cap Equity Fund RC JPY - C / A2JQEE / LU1744752707
|
22,00 % |
18,47 % |
- |
- |
- |
- |
QUANTICA MANAGED FUTURES FOCUS UCITS FUND I1C-U / A2JMNA / LU1825540146
|
0,00 % |
-0,66 % |
- |
- |
- |
- |
QUANTICA MANAGED FUTURES FOCUS UCITS FUND I2C-U / A2JMND / LU1825540575
|
0,00 % |
-0,33 % |
21,40 % |
14,57 % |
18,24 % |
15,55 % |
QUANTICA MANAGED FUTURES FOCUS UCITS FUND I3C-C / A2JMNC / LU1825540492
|
0,00 % |
-1,21 % |
17,57 % |
16,44 % |
15,32 % |
13,47 % |
Alma Platinum MidOcean Absolute Return Credit I1C-G / DWS2HB / LU1862484901
|
0,00 % |
12,77 % |
23,02 % |
- |
12,42 % |
- |
QUANTICA MANAGED FUTURES FOCUS UCITS FUND I4C-U / A2JQVS / LU1857216391
|
0,00 % |
-7,28 % |
20,65 % |
10,32 % |
18,26 % |
15,58 % |
Alma Platinum IV Systematic Alpha I1C-S / A1C9QF / LU0562752823
|
0,00 % |
- |
- |
- |
- |
- |
Alma Platinum IV Selwood Market Neutral Credit I1C-G / A2JDG4 / LU1769346625
|
0,00 % |
12,19 % |
18,98 % |
23,61 % |
15,73 % |
12,99 % |
QUANTICA MANAGED FUTURES UCITS FUND I1C-C / A2N4H7 / LU1869434909
|
0,00 % |
1,74 % |
15,15 % |
25,00 % |
11,94 % |
11,28 % |
QUANTICA MANAGED FUTURES UCITS FUND I1C-G / A2N4H6 / LU1869434818
|
0,00 % |
6,43 % |
12,81 % |
20,60 % |
10,67 % |
12,15 % |
QUANTICA MANAGED FUTURES UCITS FUND I2C-E / A2N4JB / LU1869435385
|
0,00 % |
1,69 % |
6,58 % |
11,05 % |
11,16 % |
11,10 % |
QUANTICA MANAGED FUTURES UCITS FUND I2C-U / A2N4JA / LU1869435203
|
0,00 % |
2,26 % |
18,69 % |
22,15 % |
15,43 % |
13,47 % |
QUANTICA MANAGED FUTURES UCITS FUND I3C-C / A2N4JF / LU1869435898
|
0,00 % |
2,10 % |
16,82 % |
29,18 % |
12,52 % |
11,86 % |
QUANTICA MANAGED FUTURES UCITS FUND R1C-C / A2N4H3 / LU1869434578
|
0,00 % |
1,04 % |
11,57 % |
19,28 % |
12,15 % |
11,44 % |
QUANTICA MANAGED FUTURES UCITS FUND I3C-E / A2N4JD / LU1869435542
|
0,00 % |
2,19 % |
8,11 % |
15,26 % |
11,88 % |
11,73 % |
QUANTICA MANAGED FUTURES UCITS FUND I3C-G / A2N4JE / LU1869435625
|
0,00 % |
7,92 % |
16,08 % |
25,75 % |
11,30 % |
12,75 % |
QUANTICA MANAGED FUTURES UCITS FUND I3C-U / A2N4JC / LU1869435468
|
0,00 % |
2,86 % |
20,94 % |
27,19 % |
16,26 % |
14,20 % |
QUANTICA MANAGED FUTURES UCITS FUND I4C-C / A2N4JG / LU1869435971
|
0,00 % |
2,01 % |
16,02 % |
27,14 % |
12,22 % |
11,55 % |
QUANTICA MANAGED FUTURES UCITS FUND I4C-E / A2N4JH / LU1869436193
|
0,00 % |
2,02 % |
7,55 % |
13,38 % |
11,47 % |
11,36 % |
QUANTICA MANAGED FUTURES UCITS FUND I4C-U / A2N4JJ / LU1869436276
|
0,00 % |
2,52 % |
19,65 % |
24,73 % |
15,83 % |
13,81 % |
QUANTICA MANAGED FUTURES UCITS FUND I5C-E / A2N4JK / LU1869436359
|
0,00 % |
- |
- |
- |
- |
- |
QUANTICA MANAGED FUTURES UCITS FUND I5C-U / A2N4JL / LU1869436433
|
0,00 % |
- |
- |
- |
- |
- |
QUANTICA MANAGED FUTURES UCITS FUND R1C-E / A2N4H4 / LU1869434651
|
100,00 % |
1,06 % |
4,25 % |
7,19 % |
11,27 % |
11,16 % |
QUANTICA MANAGED FUTURES UCITS FUND R1C-G / A2N4H5 / LU1869434735
|
100,00 % |
- |
- |
- |
- |
- |
QUANTICA MANAGED FUTURES UCITS FUND I1C-U / A2N4H9 / LU1869435112
|
0,00 % |
2,24 % |
18,62 % |
22,49 % |
15,42 % |
13,45 % |
QUANTICA MANAGED FUTURES UCITS FUND I1C-E / A2N4H8 / LU1869435039
|
0,00 % |
1,60 % |
6,47 % |
11,22 % |
11,12 % |
11,06 % |
QUANTICA MANAGED FUTURES FOCUS UCITS FUND I4C-C / A2JQVQ / LU1857216045
|
0,00 % |
- |
- |
- |
- |
- |
QUANTICA MANAGED FUTURES FOCUS UCITS FUND I1C-C / A2JMNB / LU1825540229
|
0,00 % |
-1,71 % |
16,55 % |
- |
15,86 % |
- |
Alma Eikoh Japan Large Cap Equity Fund I EUR - C / A2PFXC / LU1870374508
|
100,00 % |
18,36 % |
11,62 % |
57,42 % |
14,34 % |
15,91 % |
Alma Eikoh Japan Large Cap Equity Fund I EUR (Hedged) - C / A1W9PX / LU1013116782
|
22,00 % |
22,31 % |
45,29 % |
116,32 % |
13,65 % |
16,05 % |
Alma Eikoh Japan Large Cap Equity Fund I JPY - C / A112XC / LU1013116519
|
22,00 % |
18,51 % |
11,60 % |
57,17 % |
13,89 % |
15,72 % |