A14TRD

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

GBP

 587,10

6.2.

 7,26

 38,16

 123,33  

 148,44  

A14MTS

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

USD

 619,27

6.2.

 7,14

 38,78

 121,58  

 151,63  

A1W9PX

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

EUR

 436,06

6.2.

 7,12

 35,71

 109,70  

 129,23  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,806,00

6.2.

 7,14

 35,78

 103,32  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,348,00

6.2.

 7,05

 34,63

 98,18  

 120,23  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,710,00

6.2.

 7,04

 34,58

 97,90  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,322,00

6.2.

 6,99

 33,90

 94,95  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 163,55

6.2.

 6,22

 16,00

 56,13  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 236,71

6.2.

 6,12

 14,99

 52,03  

 50,93  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 346,68

6.2.

 5,66

 20,00

 47,67  

 49,36  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,93

5.2.

 2,05

 14,28

 39,86  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,25

5.2.

 1,97

 13,88

 34,49  

 47,16  

A2PRHW

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

EUR

 21,51

5.2.

 1,89

 14,17

 34,19  

 43,50  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,54

5.2.

 1,89

 12,66

 33,87  

 46,83  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 213,41

5.2.

 13,09

 38,46

 33,84  

 106,83  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 21,10

5.2.

 1,93

 13,50

 33,12  

 44,72  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,79

5.2.

 1,93

 13,33

 33,00  

 -  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,57

5.2.

 1,04

 6,85

 32,91  

 38,61  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,42

5.2.

 1,90

 12,88

 32,08  

 40,05  

A3CPS6

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

EUR

 14,51

5.2.

 1,90

 12,13

 31,79  

 -