A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 255,59

27.2.

 14,59

 22,87

 61,60  

 65,71  

A1W9PX

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

EUR

 469,16

27.2.

 15,26

 45,54

 119,30  

 148,15  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 376,93

27.2.

 14,88

 30,05

 60,14  

 67,64  

A14TRD

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

GBP

 632,24

27.2.

 15,51

 48,17

 133,54  

 169,35  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,616,00

27.2.

 15,12

 44,47

 107,38  

 137,90  

A14MTS

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

USD

 666,90

27.2.

 15,38

 48,79

 131,74  

 172,37  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 176,69

27.2.

 14,75

 23,95

 65,97  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 163,84

27.2.

 15,03

 31,18

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,386,00

27.2.

 15,27

 45,71

 112,77  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,847,00

27.2.

 15,01

 43,69

 104,01  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 22,271,00

27.2.

 15,11

 44,41

 107,10  

 -  

A3EBKY

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

EUR

 13,03

26.2.

 6,72

 19,10

 34,05  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 21,47

26.2.

 7,14

 21,30

 40,24  

 52,27  

A2PRHW

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

EUR

 22,66

26.2.

 7,34

 23,29

 43,06  

 55,74  

A2PRHZ

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

EUR

 20,47

26.2.

 6,50

 19,08

 36,01  

 46,53  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 22,59

26.2.

 6,86

 20,54

 41,72  

 57,42  

A2PWGY

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

EUR

 20,14

26.2.

 6,96

 19,95

 35,99  

 45,84  

A2PWGZ

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

EUR

 20,21

26.2.

 6,82

 20,58

 36,46  

 46,45  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,35

26.2.

 7,25

 22,40

 42,99  

 59,19  

A3CPS6

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

EUR

 15,23

26.2.

 6,95

 20,30

 39,72  

 -