A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 216,30

15.10.

 6,66

 5,27

 53,24  

 67,21  

A1W9PX

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

EUR

 377,75

15.10.

 16,33

 15,78

 97,51  

 147,20  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 317,66

15.10.

 12,00

 10,04

 54,20  

 -  

A14TRD

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

GBP

 505,89

15.10.

 18,05

 17,92

 110,15  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 37,644,00

15.10.

 15,40

 13,93

 86,27  

 138,63  

A14MTS

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

USD

 533,99

15.10.

 18,69

 18,78

 110,24  

 171,18  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 149,04

15.10.

 7,40

 6,20

 57,38  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 137,65

15.10.

 12,79

 11,03

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,021,00

15.10.

 16,18

 14,92

 91,10  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,678,00

15.10.

 14,90

 13,32

 83,25  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,987,00

15.10.

 15,35

 13,88

 86,01  

 -  

A3EBKY

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

EUR

 12,39

15.10.

 13,05

 14,40

 23,90  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,25

15.10.

 14,54

 16,31

 37,76  

 75,93  

A2PRHW

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

EUR

 21,25

15.10.

 15,30

 17,21

 39,44  

 81,62  

A2PRHZ

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

EUR

 19,38

15.10.

 12,61

 14,34

 33,01  

 68,67  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,30

15.10.

 13,96

 15,89

 38,94  

 82,05  

A2PWGY

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

EUR

 19,09

15.10.

 13,56

 15,00

 32,94  

 70,29  

A2PWGZ

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

EUR

 19,05

15.10.

 13,39

 15,11

 33,31  

 69,33  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,03

15.10.

 15,30

 17,22

 40,29  

 84,31  

A3CPS6

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

EUR

 14,39

15.10.

 12,95

 14,84

 36,66  

 -