A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 221,00

26.11.

 8,97

 10,83

 43,76  

 55,66  

A1W9PX

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

EUR

 397,21

26.11.

 22,32

 25,65

 91,98  

 135,30  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 327,14

26.11.

 15,34

 16,46

 46,32  

 -  

A14TRD

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

GBP

 533,29

26.11.

 24,45

 27,99

 104,51  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,567,00

26.11.

 21,29

 24,19

 81,25  

 127,15  

A14MTS

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

USD

 562,89

26.11.

 25,12

 28,74

 103,61  

 158,68  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 152,43

26.11.

 9,84

 11,81

 47,63  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 141,90

26.11.

 16,27

 17,50

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,960,00

26.11.

 22,24

 25,26

 85,96  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,569,00

26.11.

 20,70

 23,51

 78,31  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,905,00

26.11.

 21,24

 24,14

 81,00  

 -  

A3EBKY

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

EUR

 12,16

25.11.

 10,95

 9,45

 18,52  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,92

25.11.

 12,67

 11,35

 24,89  

 51,02  

A2PRHW

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

EUR

 20,94

25.11.

 13,62

 12,16

 25,92  

 54,77  

A2PRHZ

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

EUR

 19,13

25.11.

 11,16

 9,88

 21,69  

 46,25  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,00

25.11.

 12,36

 11,17

 26,81  

 57,66  

A2PWGY

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

EUR

 18,75

25.11.

 11,54

 10,04

 20,73  

 45,46  

A2PWGZ

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

EUR

 18,78

25.11.

 11,79

 10,41

 21,16  

 45,58  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,70

25.11.

 13,49

 12,20

 26,92  

 58,26  

A3CPS6

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

EUR

 14,17

25.11.

 11,22

 10,02

 24,52  

 -