A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 228,55

9.1.

 2,47

 14,43

 54,35  

 50,97  

A1W9PX

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

EUR

 417,49

9.1.

 2,56

 30,17

 112,45  

 127,95  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 334,39

9.1.

 1,92

 18,45

 51,74  

 46,07  

A14TRD

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

GBP

 561,48

9.1.

 2,58

 32,60

 126,22  

 146,62  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 41,505,00

9.1.

 2,49

 28,92

 100,36  

 119,17  

A14MTS

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

USD

 592,84

9.1.

 2,57

 33,32

 124,98  

 150,27  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 157,80

9.1.

 2,48

 15,44

 58,51  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 145,18

9.1.

 1,93

 19,49

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 19,909,00

9.1.

 2,52

 30,03

 105,57  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 19,466,00

9.1.

 2,48

 28,23

 97,10  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 19,830,00

9.1.

 2,49

 28,87

 100,08  

 -  

A3EBKY

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

EUR

 12,23

9.1.

 0,16

 10,08

 23,66  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,09

9.1.

 0,25

 12,05

 29,70  

 41,88  

A2PRHW

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

EUR

 21,17

9.1.

 0,28

 13,09

 31,57  

 45,00  

A2PRHZ

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

EUR

 19,26

9.1.

 0,21

 10,37

 26,13  

 37,57  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,19

9.1.

 0,24

 11,82

 31,45  

 48,60  

A2PWGY

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

EUR

 18,87

9.1.

 0,21

 10,74

 25,47  

 36,34  

A2PWGZ

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

EUR

 18,96

9.1.

 0,21

 11,27

 26,15  

 36,80  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,89

9.1.

 0,24

 12,92

 31,96  

 48,58  

A3CPS6

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

EUR

 14,28

9.1.

 0,28

 10,53

 29,23  

 -