A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 17,12

20.4.

 9,67

 29,21

 49,78  

 -  

A3CMFM

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

GBP

 15,87

20.4.

 9,37

 27,78

 42,97  

 58,70  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,66

20.4.

 9,47

 28,09

 44,42  

 63,61  

A2P316

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

USD

 14,14

20.4.

 1,43

 6,88

 27,85  

 31,17  

A2PRH3

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,48

20.4.

 1,30

 5,85

 23,69  

 26,70  

A2PRH4

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

USD

 13,81

20.4.

 1,77

 8,23

 30,53  

 36,73  

A2PWG2

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

USD

 13,66

20.4.

 1,71

 7,81

 31,47  

 37,42  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 137,39

20.4.

 1,04

 11,28

 22,83  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,44

20.4.

 1,02

 11,21

 22,27  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 108,26

20.4.

 1,59

 13,51

 28,76  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 148,33

20.4.

 1,70

 13,87

 30,40  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 111,26

20.4.

 1,70

 13,83

 30,32  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 186,54

20.4.

 22,45

 37,50

 86,54  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 195,70

20.4.

 22,54

 39,74

 95,70  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 232,88

20.4.

 24,53

 61,73

 41,61  

 106,18  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 235,53

20.4.

 24,81

 65,88

 51,89  

 101,62  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,313,42

20.4.

 1,01

 4,66

 19,31  

 19,95  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,311,52

20.4.

 1,43

 6,33

 23,84  

 26,65  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,517,42

20.4.

 1,48

 6,48

 24,63  

 30,33  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,374,16

20.4.

 1,07

 4,89

 20,19  

 21,29