A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 17,08

21.4.

 9,42

 28,91

 49,56  

 -  

A3CMFM

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

GBP

 15,84

21.4.

 9,17

 27,54

 42,83  

 58,40  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,61

21.4.

 9,23

 27,81

 44,20  

 62,66  

A2P316

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

USD

 14,14

21.4.

 1,43

 6,88

 27,85  

 31,17  

A2PRH3

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

EUR

 12,48

21.4.

 1,30

 5,85

 23,56  

 26,70  

A2PRH4

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

USD

 13,82

21.4.

 1,84

 8,31

 30,50  

 36,83  

A2PWG2

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

USD

 13,67

21.4.

 1,79

 7,89

 31,57  

 37,53  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 137,30

21.4.

 0,98

 11,21

 22,82  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,36

21.4.

 0,94

 11,13

 22,24  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 108,20

21.4.

 1,53

 13,45

 28,76  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 148,22

21.4.

 1,62

 13,79

 30,37  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 111,18

21.4.

 1,63

 13,75

 30,30  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 188,36

21.4.

 23,64

 38,84

 88,36  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 197,65

21.4.

 23,76

 41,13

 97,65  

 -  

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  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,311,14

21.4.

 0,84

 4,47

 18,93  

 19,71  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,309,29

21.4.

 1,26

 6,15

 23,47  

 26,40  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,514,80

21.4.

 1,31

 6,29

 24,26  

 30,07  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,371,71

21.4.

 0,89

 4,70

 19,81  

 21,04