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  

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  

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  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 233,02

21.4.

 24,60

 61,83

 43,97  

 103,00  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 235,28

21.4.

 24,68

 65,70

 54,23  

 98,52  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,77

21.4.

 9,26

 28,14

 45,22  

 64,40  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,61

21.4.

 9,23

 27,81

 44,20  

 62,66  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 23,00

21.4.

 8,80

 26,03

 43,12  

 62,66  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 202,72

21.4.

 9,19

 21,53

 31,03  

 62,23  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 163,78

21.4.

 9,19

 21,63

 31,00  

 62,13  

A2PRHW

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

EUR

 23,11

21.4.

 9,47

 29,98

 44,89  

 61,83  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 15,584,88

21.4.

 9,16

 21,12

 30,14  

 60,69  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 180,52

21.4.

 9,21

 21,35

 30,25  

 60,68  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 146,17

21.4.

 9,20

 21,38

 30,15  

 60,66  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 16,019,93

21.4.

 9,16

 21,24

 29,78  

 60,02  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 21,86

21.4.

 9,08

 27,09

 42,13  

 59,21  

A3CMFM

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

GBP

 15,84

21.4.

 9,17

 27,54

 42,83  

 58,40  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 18,263,40

21.4.

 8,95

 20,78

 28,21  

 56,95  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 369,38

22.4.

 12,58

 36,90

 54,26  

 56,86