A14MTS

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

USD

 635,50

9.2.

 9,95

 43,71

 126,45  

 158,40  

A14TRD

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

GBP

 602,57

9.2.

 10,08

 43,10

 128,27  

 155,16  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 218,14

6.2.

 15,60

 41,35

 36,81  

 106,18  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 21,355,00

9.2.

 9,96

 40,70

 107,90  

 -  

A1W9PX

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

EUR

 447,42

9.2.

 9,92

 40,55

 114,32  

 135,37  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 44,488,00

9.2.

 9,86

 39,50

 102,63  

 126,21  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 21,255,00

9.2.

 9,86

 39,44

 102,35  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,855,00

9.2.

 9,79

 38,75

 99,34  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 154,63

9.2.

 8,57

 24,79

 -  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 214,80

6.2.

 14,86

 23,90

 24,21  

 109,95  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 355,89

9.2.

 8,47

 23,71

 50,86  

 52,97  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 179,30

6.2.

 12,27

 20,26

 -  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 167,28

9.2.

 8,64

 19,10

 57,57  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 242,10

9.2.

 8,54

 18,07

 53,44  

 54,14  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 170,89

6.2.

 12,18

 17,70

 -  

 -  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,937,81

6.2.

 3,82

 15,61

 24,17  

 26,89  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,811,90

6.2.

 3,79

 14,98

 22,75  

 25,40  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,933,31

6.2.

 3,59

 14,66

 22,42  

 24,37  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,93

5.2.

 2,05

 14,28

 39,86  

 -  

A2PRHW

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

EUR

 21,51

5.2.

 1,89

 14,17

 34,19  

 43,50