A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 221,23

9.10.

 9,09

 8,63

 53,72  

 72,30  

A1W9PX

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

EUR

 390,00

9.10.

 20,10

 20,52

 105,18  

 154,35  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 324,15

9.10.

 14,29

 12,73

 51,76  

 -  

A14TRD

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

GBP

 522,08

9.10.

 21,83

 22,72

 118,22  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 38,884,00

9.10.

 19,20

 18,60

 93,61  

 145,67  

A14MTS

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

USD

 550,90

9.10.

 22,45

 23,56

 118,28  

 178,85  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 152,42

9.10.

 9,84

 9,60

 57,87  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 140,44

9.10.

 15,08

 13,74

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,611,00

9.10.

 19,99

 19,62

 98,62  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,261,00

9.10.

 18,69

 17,96

 90,46  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,580,00

9.10.

 19,16

 18,56

 93,34  

 -  

A3EBKY

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

EUR

 12,35

8.10.

 12,68

 13,10

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,17

8.10.

 14,08

 14,99

 36,19  

 76,16  

A2PRHW

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

EUR

 21,18

8.10.

 14,92

 15,99

 37,71  

 81,96  

A2PRHZ

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

EUR

 19,32

8.10.

 12,26

 13,18

 31,97  

 69,03  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,22

8.10.

 13,54

 14,58

 37,70  

 82,30  

A2PWGY

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

EUR

 19,02

8.10.

 13,15

 13,76

 31,35  

 70,58  

A2PWGZ

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

EUR

 18,99

8.10.

 13,04

 13,92

 31,88  

 69,71  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,95

8.10.

 14,86

 15,94

 38,74  

 84,58  

A3CPS6

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

EUR

 14,33

8.10.

 12,48

 13,55

 34,93  

 -