A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,335,04

2.2.

 0,20

 5,57

 23,94  

 31,82  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,497,97

2.2.

 0,18

 5,30

 22,92  

 30,16  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,295,31

2.2.

 0,18

 5,17

 22,02  

 26,47  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,472,28

2.2.

 0,15

 4,99

 21,42  

 27,54  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,360,51

2.2.

 0,07

 3,73

 18,19  

 21,41  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,300,97

2.2.

 0,06

 3,54

 17,35  

 20,06  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,269,73

2.2.

 0,02

 3,11

 15,97  

 17,60  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 118,74

20.1.

 -0,11

 12,56

 27,03  

 -