A14MTS

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

USD

 562,03

1.12.

 24,93

 27,27

 104,66  

 157,93  

A14TRD

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

GBP

 532,45

1.12.

 24,25

 26,55

 105,58  

 -  

A1W9PX

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

EUR

 396,52

1.12.

 22,11

 24,20

 92,99  

 134,81  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,923,00

1.12.

 22,00

 23,89

 86,86  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,487,00

1.12.

 21,05

 22,84

 82,13  

 126,51  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,867,00

1.12.

 21,00

 22,78

 81,87  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,530,00

1.12.

 20,44

 22,17

 79,15  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 142,06

1.12.

 16,40

 14,99

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 327,47

1.12.

 15,46

 13,98

 46,30  

 -  

A2PRHW

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

EUR

 21,29

28.11.

 15,52

 13,24

 30,45  

 60,08  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,00

28.11.

 15,13

 13,02

 31,25  

 63,42  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,70

28.11.

 14,68

 12,79

 36,76  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,86

28.11.

 14,87

 12,70

 30,05  

 60,71  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,63

28.11.

 14,75

 12,63

 29,70  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 181,29

28.11.

 22,98

 12,48

 18,53  

 102,17  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,21

28.11.

 14,31

 12,15

 29,14  

 56,06  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,28

28.11.

 13,86

 11,88

 31,03  

 62,69  

A2PWGZ

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

EUR

 19,07

28.11.

 13,51

 11,33

 25,46  

 50,51  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 117,98

28.11.

 12,62

 11,15

 36,01  

 -  

A2PWGY

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

EUR

 19,02

28.11.

 13,15

 10,90

 24,89  

 50,24