A2PFXC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 231,15

13.1.

 3,63

 16,64

 50,26  

 51,40  

 A1W9PX  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 426,45

13.1.

 4,76

 35,01

 112,15  

 131,13  

 A3DPAV  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 337,26

13.1.

 2,79

 20,18

 46,53  

 47,02  

 A14TRD  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 573,57

13.1.

 4,79

 37,53

 125,86  

 150,10  

 A112XC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 42,397,00

13.1.

 4,70

 33,73

 100,18  

 122,22  

 A14MTS  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 605,50

13.1.

 4,76

 38,18

 124,53  

 153,70  

 A3DTXC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 159,62

13.1.

 3,66

 17,67

 54,33  

 -  

 A3EM64  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 146,44

13.1.

 2,82

 21,23

 -  

 -  

 A3DTXD  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,339,00

13.1.

 4,73

 34,88

 105,38  

 -  

 A112XE  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 19,883,00

13.1.

 4,67

 33,01

 96,94  

 -  

 A2JQEE  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,256,00

13.1.

 4,69

 33,67

 99,90  

 -  

 A3EBKY  

ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1

EUR

 12,27

12.1.

 0,49

 11,44

 21,01  

 -  

 A2P314  

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,16

12.1.

 0,60

 13,45

 27,27  

 40,29  

 A2PRHW  

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,25

12.1.

 0,66

 14,56

 29,02  

 43,39  

 A2PRHZ  

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2

EUR

 19,33

12.1.

 0,57

 11,80

 23,99  

 35,94  

 A2PRH0  

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,26

12.1.

 0,57

 13,27

 29,16  

 46,92  

 A2PWGY  

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 18,94

12.1.

 0,58

 12,14

 23,31  

 34,90  

 A2PWGZ  

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 19,03

12.1.

 0,58

 12,67

 23,89  

 35,25  

 A2PWG0  

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,97

12.1.

 0,62

 14,40

 29,52  

 46,95  

 A3CPS6  

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 14,33

12.1.

 0,63

 11,95

 27,04  

 -  

 A3CPS7  

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,71

12.1.

 0,64

 14,17

 34,85  

 -  

 A3CMFM  

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,60

12.1.

 0,62

 13,88

 27,96  

 -  

 A2P315  

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,82

12.1.

 0,58

 14,02

 28,28  

 44,38  

 A2P316  

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 13,97

12.1.

 0,22

 5,75

 30,20  

 31,30  

 A2PRH3  

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,35

12.1.

 0,24

 4,57

 25,64  

 27,58