A3DPBL

ALMA ADVENT GLOBAL CONVERTIBLE FUND I USD C

USD

 201,47

11.5.

 11,27

 23,04

 48,73  

 37,84  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 268,81

12.5.

 20,52

 35,17

 61,61  

 73,59  

A1W9PX

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

EUR

 496,42

12.5.

 21,95

 53,72

 115,02  

 155,16  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 393,67

12.5.

 19,98

 39,34

 61,10  

 75,69  

A14TRD

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

GBP

 672,11

12.5.

 22,79

 56,88

 129,44  

 178,13  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 49,196,00

12.5.

 21,49

 52,26

 103,52  

 143,74  

A14MTS

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

USD

 710,21

12.5.

 22,88

 57,36

 127,62  

 181,84  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 186,15

12.5.

 20,89

 36,35

 65,97  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 171,42

12.5.

 20,35

 40,54

 65,86  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 23,666,00

12.5.

 21,86

 53,58

 108,81  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 23,031,00

12.5.

 21,25

 51,44

 100,23  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 23,502,00

12.5.

 21,47

 52,21

 103,25  

 -  

A3EBKY

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

EUR

 13,90

11.5.

 13,84

 21,93

 42,71  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 23,00

11.5.

 14,77

 24,53

 49,74  

 68,87  

A2PRHW

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

EUR

 24,36

11.5.

 15,40

 27,07

 52,82  

 71,79  

A2PRHZ

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

EUR

 21,82

11.5.

 13,53

 22,31

 44,12  

 59,62  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 24,14

11.5.

 14,19

 23,48

 50,31  

 71,94  

A2PWGY

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

EUR

 21,51

11.5.

 14,23

 22,84

 44,95  

 60,04  

A2PWGZ

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

EUR

 21,62

11.5.

 14,27

 24,11

 46,18  

 60,62  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 23,96

11.5.

 14,97

 25,51

 52,90  

 74,25