A1JVWH  

ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C

EUR

 255,04

18.9.

 1,23

 5,89

 1,87  

 -  

 A3DTX6  

ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 126,63

18.9.

 6,30

 11,54

 -  

 -  

 A3DTX3  

ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 114,92

18.9.

 8,06

 14,27

 -  

 -  

 A3DTXR  

ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 102,66

18.9.

 6,17

 11,34

 -  

 -  

 A3DTXN  

ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 104,14

18.9.

 7,26

 12,86

 -  

 -  

 A3DTXL  

ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 132,31

18.9.

 7,54

 13,52

 -  

 -  

 A3DTXM  

ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 106,68

18.9.

 7,52

 13,50

 -  

 -  

 ALM002  

ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 135,78

18.9.

 18,61

 19,61

 -  

 -  

 ALM001  

ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 139,12

18.9.

 19,99

 21,74

 -  

 -  

 A112XC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I

JPY

 31,537,00

19.9.

 15,27

 10,20

 39,67  

 122,19  

 A1W9PX  

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

EUR

 310,86

19.9.

 16,51

 12,38

 43,89  

 122,77  

 A3DTXC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C

EUR

 137,05

19.9.

 14,28

 10,47

 -  

 -  

 A3EM64  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP

GBP

 122,21

19.9.

 10,81

 7,71

 -  

 -  

 A3DTXD  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C

JPY

 14,959,00

19.9.

 15,99

 11,14

 -  

 -  

 A112XE  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C

JPY

 14,896,00

19.9.

 14,81

 9,59

 -  

 -  

 A2PFXC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C

EUR

 200,80

19.9.

 13,55

 9,49

 12,88  

 67,01  

 A14MTS  

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

USD

 428,21

19.9.

 17,16

 13,86

 52,25  

 141,87  

 A2JQEE  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C

JPY

 15,076,00

19.9.

 15,24

 10,15

 -  

 -  

 A3DC2C  

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U

USD

 138,21

18.9.

 4,17

 6,97

 -  

 -  

 A3DC2D  

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E

EUR

 125,76

18.9.

 3,68

 6,31

 -  

 -  

 A3DTYE  

ALMA PRUDENCE ASIA CREDIT I1C-U

USD

 112,23

17.9.

 7,67

 11,66

 -  

 -  

 A2PD72  

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 167,51

18.9.

 -0,47

 -2,37

 46,21  

 77,86  

 A2PD71  

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 159,88

18.9.

 0,17

 1,62

 38,65  

 78,82  

 A2JDG5  

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,235,39

18.9.

 3,07

 6,45

 12,13  

 13,91  

 A2JDG4  

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,204,95

18.9.

 3,82

 7,54

 15,44  

 -