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  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,021,00

15.10.

 16,18

 14,92

 91,10  

 -  

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  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,678,00

15.10.

 14,90

 13,32

 83,25  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 149,04

15.10.

 7,40

 6,20

 57,38  

 -  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,318,47

15.10.

 5,03

 5,73

 56,90  

 31,18  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,480,44

15.10.

 4,77

 5,42

 55,57  

 29,44  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 317,66

15.10.

 12,00

 10,04

 54,20  

 -  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,280,32

15.10.

 4,69

 5,40

 53,83  

 25,80  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,456,75

15.10.

 4,55

 5,13

 53,79  

 26,88  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 216,30

15.10.

 6,66

 5,27

 53,24  

 67,21  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,350,49

15.10.

 3,59

 4,02

 49,27  

 21,30  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,292,00

15.10.

 3,42

 3,81

 48,24  

 19,93  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,69

15.10.

 13,81

 14,73

 47,96  

 -  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,262,49

15.10.

 3,07

 3,38

 46,46  

 17,55  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 142,83

15.10.

 10,42

 8,35

 42,83  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,03

15.10.

 14,47

 15,04

 42,62  

 82,52