A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 234,45

14.1.

 5,11

 18,31

 53,31  

 53,45  

A1W9PX

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

EUR

 431,69

14.1.

 6,05

 36,67

 116,47  

 134,00  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 342,19

14.1.

 4,29

 21,94

 49,60  

 49,18  

A14TRD

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

GBP

 580,60

14.1.

 6,07

 39,22

 130,42  

 153,19  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 42,922,00

14.1.

 5,99

 35,38

 104,28  

 125,02  

A14MTS

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

USD

 612,84

14.1.

 6,03

 39,85

 129,05  

 156,83  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 161,90

14.1.

 5,14

 19,35

 57,43  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 148,58

14.1.

 4,32

 23,00

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,591,00

14.1.

 6,03

 36,55

 109,58  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,129,00

14.1.

 5,97

 34,65

 100,97  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,507,00

14.1.

 5,99

 35,32

 104,01  

 -  

A3EBKY

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

EUR

 12,30

13.1.

 0,74

 11,72

 20,47  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,21

13.1.

 0,85

 13,73

 26,63  

 41,63  

A2PRHW

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

EUR

 21,31

13.1.

 0,95

 14,88

 28,45  

 44,77  

A2PRHZ

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

EUR

 19,38

13.1.

 0,83

 12,09

 23,52  

 37,45  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,31

13.1.

 0,80

 13,53

 28,61  

 48,40  

A2PWGY

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

EUR

 18,99

13.1.

 0,85

 12,43

 22,67  

 36,13  

A2PWGZ

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

EUR

 19,08

13.1.

 0,85

 12,97

 23,34  

 36,58  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,02

13.1.

 0,86

 14,68

 28,96  

 48,34  

A3CPS6

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

EUR

 14,36

13.1.

 0,84

 12,19

 26,41  

 -