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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 15.79 12.14 31.57 118.36
InRIS Parus Fund Class I Euro Hedged Fonds 21989507 Alma Capital Investment Management S.A. EUR 17.11 18.47 37.81 118.36
InRIS Parus Fund Class I Euro Unhedged Fonds 22020759 Alma Capital Investment Management S.A. EUR 10.79 13.24 52.80 118.36
InRIS Parus Fund Class I GBP Hedged Fonds Alma Capital Investment Management S.A. GBP 18.82 - - 118.36
InRIS Parus Fund Class I USD Fonds 22491244 Alma Capital Investment Management S.A. USD 19.39 24.47 48.28 118.36
InRIS Parus Fund Class SI Euro Hedged Fonds Alma Capital Investment Management S.A. EUR - - - 114.84
InRIS Parus Fund Class X Euro Hedged Fonds Alma Capital Investment Management S.A. EUR 18.39 - - 118.36
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 0.83 -2.80 - 102.61
Quantica Managed Futures Focus I1C-E Fonds Alma Capital Investment Management S.A. EUR 0.47 - - 102.61
Quantica Managed Futures Focus I1C-U Fonds 41917405 Alma Capital Investment Management S.A. USD 5.08 9.32 -22.40 102.61
Quantica Managed Futures Focus I2C-U Fonds 41917408 Alma Capital Investment Management S.A. USD 4.95 9.36 17.52 102.61
Quantica Managed Futures Focus I3C-C Fonds 41917407 Alma Capital Investment Management S.A. CHF 1.10 -1.82 3.57 102.61
Quantica Managed Futures Focus I4C-C Fonds Alma Capital Investment Management S.A. CHF -0.53 2.38 - 98.42
Quantica Managed Futures Focus I4C-U Fonds Alma Capital Investment Management S.A. USD -4.98 12.74 7.63 102.61
Quantica Managed Futures Focus I5C-C Fonds Alma Capital Investment Management S.A. CHF 0.95 - - 102.61
Quantica Managed Futures UCITS I1C-C Fonds 43332312 Alma Capital Investment Management S.A. CHF 2.83 1.23 13.82 102.3