A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 237,92

22.4.

 26,08

 67,56

 55,14  

 103,37  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 236,31

22.4.

 26,36

 64,12

 45,98  

 108,46  

A14MTS

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

USD

 662,15

23.4.

 14,56

 56,60

 119,46  

 158,32  

A14TRD

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

GBP

 626,90

23.4.

 14,53

 56,18

 121,18  

 155,10  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,127,00

23.4.

 13,94

 53,18

 101,50  

 -  

A1W9PX

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

EUR

 463,37

23.4.

 13,83

 53,04

 107,32  

 134,05  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,016,00

23.4.

 13,63

 51,87

 96,41  

 124,02  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 21,983,00

23.4.

 13,62

 51,82

 96,14  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,548,00

23.4.

 13,44

 51,06

 93,22  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 199,17

22.4.

 24,72

 42,21

 99,17  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 189,78

22.4.

 24,58

 39,88

 89,78  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 158,51

23.4.

 11,29

 34,32

 56,57  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 364,18

23.4.

 11,00

 33,17

 52,08  

 55,57  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 172,40

23.4.

 11,96

 32,49

 59,11  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 249,06

23.4.

 11,66

 31,33

 54,93  

 55,71  

A1W43U

INRIS PARUS I EUR

EUR

 231,17

22.4.

 5,13

 31,32

 23,85  

 45,33  

A1W5P1

INRIS PARUS I USD

USD

 155,25

22.4.

 4,94

 30,79

 29,12  

 41,23  

A1W5P3

INRIS PARUS I GBP H

GBP

 144,67

22.4.

 4,75

 30,24

 27,74  

 38,79  

A1W43S

INRIS PARUS C USD

USD

 196,01

22.4.

 4,76

 30,01

 27,11  

 -  

A2PNLR

INRIS PARUS X EUR H

EUR

 180,00

22.4.

 4,57

 29,66

 24,65  

 -