A14MTS

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

USD

 538,73

10.10.

 19,75

 20,73

 113,46  

 172,40  

A14TRD

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

GBP

 510,40

10.10.

 19,10

 19,89

 113,33  

 -  

A1W9PX

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

EUR

 381,21

10.10.

 17,40

 17,72

 100,55  

 148,36  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,188,00

10.10.

 17,26

 16,82

 94,11  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 37,999,00

10.10.

 16,49

 15,83

 89,20  

 139,83  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,157,00

10.10.

 16,44

 15,78

 88,94  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,846,00

10.10.

 16,00

 15,20

 86,13  

 -  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,310,52

10.10.

 4,61

 5,51

 58,53  

 30,54  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,471,74

10.10.

 4,37

 5,21

 57,21  

 28,83  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,448,31

10.10.

 4,15

 4,91

 55,41  

 26,26  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,272,88

10.10.

 4,29

 5,18

 55,40  

 25,18  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 149,57

10.10.

 7,78

 7,58

 54,91  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 217,10

10.10.

 7,05

 6,64

 50,85  

 68,83  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,342,58

10.10.

 3,19

 3,80

 50,79  

 20,69  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,284,66

10.10.

 3,03

 3,60

 49,77  

 19,34  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 318,42

10.10.

 12,27

 11,01

 49,08  

 -  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,255,39

10.10.

 2,69

 3,16

 47,97  

 16,98  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 142,21

10.10.

 9,94

 8,03

 42,21  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,42

10.10.

 12,64

 14,99

 42,12  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,66

10.10.

 13,27

 15,23

 36,82  

 83,48