A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 231,15

13.1.

 3,63

 16,64

 50,26  

 51,40  

A1W9PX

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

EUR

 426,45

13.1.

 4,76

 35,01

 112,15  

 131,13  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 337,26

13.1.

 2,79

 20,18

 46,53  

 47,02  

A14TRD

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

GBP

 573,57

13.1.

 4,79

 37,53

 125,86  

 150,10  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 42,397,00

13.1.

 4,70

 33,73

 100,18  

 122,22  

A14MTS

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

USD

 605,50

13.1.

 4,76

 38,18

 124,53  

 153,70  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 159,62

13.1.

 3,66

 17,67

 54,33  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 146,44

13.1.

 2,82

 21,23

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,339,00

13.1.

 4,73

 34,88

 105,38  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 19,883,00

13.1.

 4,67

 33,01

 96,94  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,256,00

13.1.

 4,69

 33,67

 99,90  

 -  

A3EBKY

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

EUR

 12,27

12.1.

 0,49

 11,44

 21,01  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,16

12.1.

 0,60

 13,45

 27,27  

 40,29  

A2PRHW

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

EUR

 21,25

12.1.

 0,66

 14,56

 29,02  

 43,39  

A2PRHZ

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

EUR

 19,33

12.1.

 0,57

 11,80

 23,99  

 35,94  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,26

12.1.

 0,57

 13,27

 29,16  

 46,92  

A2PWGY

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

EUR

 18,94

12.1.

 0,58

 12,14

 23,31  

 34,90  

A2PWGZ

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

EUR

 19,03

12.1.

 0,58

 12,67

 23,89  

 35,25  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,97

12.1.

 0,62

 14,40

 29,52  

 46,95  

A3CPS6

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

EUR

 14,33

12.1.

 0,63

 11,95

 27,04  

 -