A14MTS

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

USD

 566,93

28.11.

 26,02

 29,24

 105,07  

 162,80  

A14TRD

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

GBP

 536,99

28.11.

 25,31

 28,46

 105,93  

 -  

A1W9PX

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

EUR

 400,04

28.11.

 23,20

 26,14

 93,35  

 139,29  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 19,092,00

28.11.

 23,09

 25,75

 87,25  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,841,00

28.11.

 22,13

 24,67

 82,51  

 130,87  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 19,036,00

28.11.

 22,08

 24,62

 82,25  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 179,52

26.11.

 21,78

 12,81

 17,37  

 95,00  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,697,00

28.11.

 21,53

 24,00

 79,54  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 142,63

28.11.

 16,87

 17,00

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 328,81

28.11.

 15,93

 15,96

 47,07  

 -  

A2PRHW

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

EUR

 21,13

26.11.

 14,65

 12,57

 29,47  

 56,75  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,87

26.11.

 14,42

 12,51

 30,44  

 60,17  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,73

26.11.

 14,15

 12,18

 29,24  

 57,52  

A3CMFM

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

GBP

 14,54

26.11.

 14,04

 12,10

 28,90  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,61

26.11.

 14,02

 12,38

 35,98  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,09

26.11.

 13,63

 11,67

 28,37  

 53,01  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,16

26.11.

 13,22

 11,43

 30,30  

 59,58  

A2PWGZ

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

EUR

 18,94

26.11.

 12,74

 10,76

 24,61  

 47,39  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 117,80

26.11.

 12,44

 11,52

 35,81  

 -  

A2PWGY

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

EUR

 18,90

26.11.

 12,43

 10,33

 24,10  

 47,20