A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 213,18

20.8.

 5,12

 7,90

 32,28  

 75,57  

A1W9PX

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

EUR

 363,24

20.8.

 11,86

 16,30

 76,29  

 148,66  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 309,68

20.8.

 9,19

 9,08

 34,47  

 -  

A14TRD

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

GBP

 485,03

20.8.

 13,18

 18,30

 86,99  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 36,244,00

20.8.

 11,11

 14,21

 66,39  

 140,50  

A14MTS

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

USD

 511,51

20.8.

 13,70

 19,06

 88,22  

 171,86  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 146,69

20.8.

 5,71

 8,86

 35,86  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 134,01

20.8.

 9,81

 10,04

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 17,327,00

20.8.

 11,71

 15,19

 70,71  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,034,00

20.8.

 10,72

 13,59

 63,69  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,319,00

20.8.

 11,07

 14,17

 66,16  

 -  

A3EBKY

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

EUR

 11,77

19.8.

 7,39

 14,83

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,17

19.8.

 8,43

 16,68

 29,44  

 82,75  

A2PRHW

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

EUR

 20,04

19.8.

 8,74

 17,67

 29,54  

 89,06  

A2PRHZ

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

EUR

 18,40

19.8.

 6,91

 14,64

 25,17  

 75,07  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 20,20

19.8.

 8,08

 16,23

 31,34  

 88,79  

A2PWGY

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

EUR

 18,12

19.8.

 7,79

 15,49

 24,79  

 77,30  

A2PWGZ

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

EUR

 18,05

19.8.

 7,44

 15,56

 24,65  

 76,10  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 19,89

19.8.

 9,05

 17,62

 31,81  

 91,43  

A3CPS6

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

EUR

 13,65

19.8.

 7,14

 15,68

 28,41  

 -