A2PRHZ

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

EUR

 19,35

9.10.

 12,43

 13,62

 32,17  

 69,00  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 318,42

10.10.

 12,27

 11,01

 49,08  

 -  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 116,11

9.10.

 10,83

 8,90

 -  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 142,66

9.10.

 10,29

 8,21

 42,66  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 107,01

9.10.

 10,26

 8,18

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 104,30

9.10.

 10,15

 8,01

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 157,78

9.10.

 9,40

 8,88

 -  

 -  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 133,60

9.10.

 8,44

 5,98

 33,60  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 100,64

9.10.

 8,31

 5,86

 -  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 149,57

10.10.

 7,78

 7,58

 54,91  

 -  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,836,69

9.10.

 7,55

 9,20

 6,37  

 34,07  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 151,07

9.10.

 7,45

 6,82

 -  

 -  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,719,15

9.10.

 7,11

 8,77

 5,08  

 32,50  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 217,10

10.10.

 7,05

 6,64

 50,85  

 68,83  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,838,50

9.10.

 7,01

 8,52

 5,65  

 31,09  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 143,10

9.10.

 6,53

 7,94

 5,10  

 28,59  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,645,50

9.10.

 6,53

 7,93

 5,11  

 27,99  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,482,69

9.10.

 6,13

 7,60

 3,06  

 26,35  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 175,64

9.10.

 5,97

 -0,61

 7,40  

 128,82  

A2N4JD

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

EUR

 1,543,59

9.10.

 5,86

 7,21

 0,59  

 24,47