A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 249,56

17.4.

 11,89

 34,37

 55,60  

 51,42  

A1W9PX

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

EUR

 466,47

17.4.

 14,59

 56,42

 109,52  

 128,74  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 366,37

17.4.

 11,66

 36,30

 52,99  

 52,18  

A14TRD

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

GBP

 630,83

17.4.

 15,25

 59,64

 123,44  

 149,31  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,332,00

17.4.

 14,41

 55,19

 98,42  

 118,93  

A14MTS

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

USD

 666,30

17.4.

 15,28

 60,16

 121,77  

 152,43  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 172,73

17.4.

 12,18

 35,57

 59,82  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 159,44

17.4.

 11,94

 37,47

 57,52  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,276,00

17.4.

 14,71

 56,53

 103,58  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,699,00

17.4.

 14,24

 54,35

 95,21  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 22,134,00

17.4.

 14,40

 55,12

 98,16  

 -  

A3EBKY

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

EUR

 13,21

16.4.

 8,19

 23,81

 35,07  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 21,82

16.4.

 8,88

 26,27

 41,60  

 56,53  

A2PRHW

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

EUR

 23,07

16.4.

 9,28

 29,10

 44,28  

 59,21  

A2PRHZ

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

EUR

 20,79

16.4.

 8,17

 24,27

 36,87  

 49,14  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 22,97

16.4.

 8,66

 25,25

 42,76  

 60,07  

A2PWGY

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

EUR

 20,43

16.4.

 8,50

 24,65

 37,11  

 48,58  

A2PWGZ

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

EUR

 20,54

16.4.

 8,56

 26,01

 38,41  

 49,38  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,73

16.4.

 9,07

 27,27

 44,68  

 61,66  

A3CPS6

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

EUR

 15,47

16.4.

 8,64

 25,26

 40,89  

 -