A14MTS

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

USD

 662,15

23.4.

 14,56

 56,60

 119,46  

 158,32  

A14TRD

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

GBP

 626,90

23.4.

 14,53

 56,18

 121,18  

 155,10  

A1W9PX

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

EUR

 463,37

23.4.

 13,83

 53,04

 107,32  

 134,05  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,016,00

23.4.

 13,63

 51,87

 96,41  

 124,02  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 236,23

23.4.

 26,32

 61,51

 45,93  

 105,58  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 237,69

23.4.

 25,96

 66,66

 54,99  

 99,99  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,95

22.4.

 10,12

 27,22

 45,90  

 65,23  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 23,17

22.4.

 9,60

 25,04

 43,65  

 63,51  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,78

22.4.

 10,05

 26,84

 44,73  

 63,41  

A2PRHW

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

EUR

 23,30

22.4.

 10,37

 29,16

 45,53  

 62,94  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 203,61

22.4.

 9,67

 22,07

 31,31  

 62,78  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 164,50

22.4.

 9,67

 22,17

 31,28  

 62,68  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 15,653,43

22.4.

 9,64

 21,65

 30,42  

 61,24  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 181,31

22.4.

 9,69

 21,88

 30,53  

 61,22  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 146,82

22.4.

 9,69

 21,92

 30,44  

 61,22  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 16,090,34

22.4.

 9,64

 21,77

 30,07  

 60,55  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 22,03

22.4.

 9,93

 26,17

 42,68  

 60,10  

A3CMFM

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

GBP

 15,96

22.4.

 9,99

 26,57

 43,40  

 59,60  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 18,343,42

22.4.

 9,43

 21,31

 28,49  

 57,49  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 16,215,79

22.4.

 9,44

 20,94

 27,50  

 55,90