A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 217,78

16.10.

 7,39

 7,60

 54,29  

 70,25  

A1W9PX

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

EUR

 380,86

16.10.

 17,29

 18,46

 99,13  

 152,33  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 318,50

16.10.

 12,30

 11,54

 54,60  

 -  

A14TRD

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

GBP

 510,00

16.10.

 19,01

 20,64

 111,86  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 37,957,00

16.10.

 16,36

 16,61

 87,82  

 143,53  

A14MTS

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

USD

 538,39

16.10.

 19,67

 21,48

 111,97  

 176,75  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 150,06

16.10.

 8,14

 8,55

 58,46  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 138,01

16.10.

 13,09

 12,53

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,171,00

16.10.

 17,15

 17,62

 92,69  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,824,00

16.10.

 15,85

 15,98

 84,76  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,137,00

16.10.

 16,32

 16,57

 87,56  

 -  

A3EBKY

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

EUR

 12,39

15.10.

 13,05

 14,40

 23,90  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,25

15.10.

 14,54

 16,31

 37,76  

 75,93  

A2PRHW

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

EUR

 21,25

15.10.

 15,30

 17,21

 39,44  

 81,62  

A2PRHZ

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

EUR

 19,38

15.10.

 12,61

 14,34

 33,01  

 68,67  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,30

15.10.

 13,96

 15,89

 38,94  

 82,05  

A2PWGY

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

EUR

 19,09

15.10.

 13,56

 15,00

 32,94  

 70,29  

A2PWGZ

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

EUR

 19,05

15.10.

 13,39

 15,11

 33,31  

 69,33  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,03

15.10.

 15,30

 17,22

 40,29  

 84,31  

A3CPS6

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

EUR

 14,39

15.10.

 12,95

 14,84

 36,66  

 -