A14TRD

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

GBP

 588,71

3.2.

 7,55

 39,07

 124,96  

 156,81  

A14MTS

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

USD

 620,92

3.2.

 7,43

 39,64

 123,19  

 160,32  

A1W9PX

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

EUR

 437,30

3.2.

 7,43

 36,60

 111,24  

 137,15  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,859,00

3.2.

 7,41

 36,57

 104,70  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,461,00

3.2.

 7,32

 35,41

 99,54  

 127,93  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,764,00

3.2.

 7,32

 35,35

 99,25  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,376,00

3.2.

 7,27

 34,67

 96,28  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 165,22

3.2.

 7,30

 18,38

 56,33  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 239,15

3.2.

 7,22

 17,35

 52,22  

 56,48  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 347,89

3.2.

 6,03

 21,69

 46,91  

 53,30  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,93

2.2.

 2,05

 15,10

 39,25  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,25

2.2.

 1,97

 14,62

 33,90  

 49,44  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,53

2.2.

 1,84

 13,38

 33,31  

 49,00  

A2PRHW

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

EUR

 21,50

2.2.

 1,85

 14,73

 33,29  

 45,76  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,56

30.1.

 0,97

 6,86

 33,20  

 37,66  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 21,10

2.2.

 1,93

 14,24

 32,54  

 46,94  

A3CMFM

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

GBP

 14,79

2.2.

 1,93

 14,12

 32,29  

 -  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,70

30.1.

 0,96

 7,28

 31,73  

 36,73  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,42

2.2.

 1,90

 13,63

 31,49  

 42,20  

A3CPS6

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

EUR

 14,51

2.2.

 1,90

 12,83

 31,19  

 -