A14TRD

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

GBP

 583,37

5.2.

 6,58

 36,90

 121,91  

 150,92  

A14MTS

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

USD

 615,35

5.2.

 6,46

 37,50

 120,18  

 154,28  

A1W9PX

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

EUR

 433,31

5.2.

 6,45

 34,47

 108,38  

 131,61  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,674,00

5.2.

 6,46

 34,54

 102,03  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,073,00

5.2.

 6,37

 33,39

 96,92  

 122,60  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,579,00

5.2.

 6,36

 33,33

 96,65  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,193,00

5.2.

 6,31

 32,67

 93,72  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 162,40

5.2.

 5,47

 15,64

 55,04  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 235,05

5.2.

 5,38

 14,62

 50,96  

 51,51  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 343,63

5.2.

 4,73

 19,54

 46,38  

 50,15  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,95

4.2.

 2,18

 15,33

 40,04  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 220,77

4.2.

 16,99

 42,96

 38,46  

 117,79  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,29

4.2.

 2,16

 14,89

 34,75  

 48,67  

A2PRHW

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

EUR

 21,55

4.2.

 2,08

 15,18

 34,44  

 45,12  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,57

4.2.

 2,03

 13,71

 34,06  

 48,25  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 21,14

4.2.

 2,13

 14,58

 33,38  

 46,20  

A3CMFM

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

GBP

 14,82

4.2.

 2,14

 14,44

 33,27  

 -  

A2PWG2

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

USD

 13,57

4.2.

 1,04

 6,85

 32,91  

 37,63  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,46

4.2.

 2,10

 13,98

 32,34  

 41,49  

A3CPS6

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

EUR

 14,53

4.2.

 2,04

 13,07

 31,97  

 -