A14MTS

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

USD

 533,99

15.10.

 18,69

 18,78

 110,24  

 171,18  

A14TRD

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

GBP

 505,89

15.10.

 18,05

 17,92

 110,15  

 -  

A1W9PX

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

EUR

 377,75

15.10.

 16,33

 15,78

 97,51  

 147,20  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,88

14.10.

 14,47

 15,04

 42,62  

 82,52  

A2PRHW

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

EUR

 21,10

14.10.

 14,49

 14,99

 41,71  

 79,88  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,021,00

15.10.

 16,18

 14,92

 91,10  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,58

14.10.

 13,81

 14,73

 47,96  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,74

14.10.

 14,21

 14,65

 41,09  

 79,41  

A3CMFM

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

GBP

 14,55

14.10.

 14,12

 14,57

 40,31  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,11

14.10.

 13,74

 14,13

 40,14  

 74,26  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 37,644,00

15.10.

 15,40

 13,93

 86,27  

 138,63  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,987,00

15.10.

 15,35

 13,88

 86,01  

 -  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,16

14.10.

 13,22

 13,76

 41,54  

 80,09  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,678,00

15.10.

 14,90

 13,32

 83,25  

 -  

A2PWGZ

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

EUR

 18,93

14.10.

 12,68

 13,01

 35,70  

 67,82  

A2PWGY

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

EUR

 18,96

14.10.

 12,79

 12,86

 35,14  

 68,68  

A3CPS6

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

EUR

 14,29

14.10.

 12,17

 12,70

 38,74  

 -  

A2PRHZ

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

EUR

 19,26

14.10.

 11,91

 12,30

 35,63  

 66,90  

A3EBKY

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

EUR

 12,30

14.10.

 12,23

 12,23

 23,00  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 137,65

15.10.

 12,79

 11,03

 -  

 -