A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 201,00

4.7.

 -0,89

 0,96

 37,00  

 64,19  

A1W9PX

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

EUR

 338,16

4.7.

 4,14

 -0,51

 74,79  

 136,99  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 291,85

4.7.

 2,90

 2,73

 37,09  

 -  

A14TRD

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

GBP

 450,18

4.7.

 5,05

 2,87

 85,14  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 33,782,00

4.7.

 3,56

 -1,42

 65,01  

 129,86  

A14MTS

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

USD

 474,62

4.7.

 5,50

 1,27

 86,18  

 158,82  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 138,15

4.7.

 -0,45

 1,86

 40,70  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 126,16

4.7.

 3,38

 3,68

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 16,133,00

4.7.

 4,01

 -0,57

 64,69  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 15,888,00

4.7.

 3,27

 -1,96

 62,32  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 16,144,00

4.7.

 3,53

 -1,45

 64,79  

 -  

A3EBKY

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

EUR

 11,63

2.7.

 6,11

 15,49

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 18,90

2.7.

 6,90

 17,32

 42,64  

 89,00  

A2PRHW

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

EUR

 19,70

2.7.

 6,89

 17,89

 42,75  

 103,72  

A2PRHZ

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

EUR

 18,12

2.7.

 5,29

 14,83

 36,75  

 88,16  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 19,90

2.7.

 6,47

 16,85

 44,31  

 102,03  

A2PWGY

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

EUR

 17,89

2.7.

 6,42

 16,17

 37,51  

 92,16  

A2PWGZ

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

EUR

 17,77

2.7.

 5,77

 15,77

 36,90  

 90,26  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 19,59

2.7.

 7,40

 18,23

 45,22  

 106,86  

A3CPS6

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

EUR

 13,47

2.7.

 5,73

 16,62

 41,94  

 -