A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 235,28

21.4.

 24,68

 65,70

 54,23  

 98,52  

A14MTS

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

USD

 671,83

22.4.

 16,24

 62,10

 122,67  

 159,89  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 233,02

21.4.

 24,60

 61,83

 43,97  

 103,00  

A14TRD

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

GBP

 636,01

22.4.

 16,19

 61,56

 124,39  

 156,64  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,454,00

22.4.

 15,62

 58,45

 104,48  

 -  

A1W9PX

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

EUR

 470,16

22.4.

 15,50

 58,28

 110,36  

 135,46  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,698,00

22.4.

 15,32

 57,09

 99,32  

 125,40  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 22,309,00

22.4.

 15,30

 57,03

 99,05  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,868,00

22.4.

 15,13

 56,24

 96,09  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 197,65

21.4.

 23,76

 41,13

 97,65  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 188,36

21.4.

 23,64

 38,84

 88,36  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 160,77

22.4.

 12,88

 38,08

 58,80  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 369,38

22.4.

 12,58

 36,90

 54,26  

 56,86  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 174,60

22.4.

 13,39

 36,66

 61,14  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 252,23

22.4.

 13,08

 35,45

 56,90  

 56,20  

A2PRHW

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

EUR

 23,11

21.4.

 9,47

 29,98

 44,89  

 61,83  

A1W43U

INRIS PARUS I EUR

EUR

 227,59

21.4.

 3,50

 29,29

 21,41  

 43,08  

A1W5P1

INRIS PARUS I USD

USD

 153,20

21.4.

 3,56

 29,06

 27,52  

 39,36  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 17,08

21.4.

 9,42

 28,91

 49,56  

 -  

A1W5P3

INRIS PARUS I GBP H

GBP

 142,76

21.4.

 3,37

 28,52

 26,16  

 36,95