A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 237,69

23.4.

 25,96

 66,66

 54,99  

 99,99  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 236,23

23.4.

 26,32

 61,51

 45,93  

 105,58  

A14MTS

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

USD

 662,11

24.4.

 14,55

 56,12

 119,45  

 157,40  

A14TRD

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

GBP

 626,84

24.4.

 14,52

 55,72

 121,15  

 154,20  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,124,00

24.4.

 13,92

 52,73

 101,48  

 -  

A1W9PX

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

EUR

 463,31

24.4.

 13,82

 52,60

 107,30  

 133,22  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,008,00

24.4.

 13,61

 51,43

 96,37  

 123,20  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 21,979,00

24.4.

 13,60

 51,36

 96,10  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,545,00

24.4.

 13,42

 50,61

 93,19  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 201,10

23.4.

 25,92

 43,23

 101,10  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 191,58

23.4.

 25,76

 40,86

 91,58  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 158,53

24.4.

 11,30

 34,52

 56,59  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 364,22

24.4.

 11,01

 33,37

 52,10  

 55,21  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 172,49

24.4.

 12,02

 32,80

 59,20  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 249,16

24.4.

 11,71

 31,63

 54,99  

 55,50  

A2PRHW

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

EUR

 23,30

22.4.

 10,37

 29,16

 45,53  

 62,94  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 17,21

22.4.

 10,25

 28,05

 50,17  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,95

22.4.

 10,12

 27,22

 45,90  

 65,23  

A1W5P1

INRIS PARUS I USD

USD

 153,63

23.4.

 3,85

 26,87

 27,77  

 39,75  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,78

22.4.

 10,05

 26,84

 44,73  

 63,41