A14MTS

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

USD

 514,52

22.8.

 14,37

 19,81

 89,33  

 169,85  

A14TRD

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

GBP

 487,88

22.8.

 13,85

 19,05

 88,09  

 -  

A1W9PX

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

EUR

 365,35

22.8.

 12,51

 17,04

 77,31  

 147,01  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 17,427,00

22.8.

 12,35

 15,93

 71,69  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 36,451,00

22.8.

 11,74

 14,94

 67,34  

 138,73  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,418,00

22.8.

 11,70

 14,90

 67,11  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,131,00

22.8.

 11,35

 14,32

 64,63  

 -  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,302,01

21.8.

 3,93

 5,46

 48,48  

 29,76  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,462,95

21.8.

 3,74

 5,21

 47,30  

 28,09  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,440,44

21.8.

 3,59

 4,88

 45,61  

 25,52  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,265,74

21.8.

 3,70

 5,16

 44,87  

 24,47  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,337,65

21.8.

 2,81

 3,88

 40,82  

 20,20  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,280,22

21.8.

 2,67

 3,68

 39,88  

 18,84  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,251,79

21.8.

 2,40

 3,24

 38,18  

 16,47  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 14,75

21.8.

 7,74

 16,88

 36,83  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 147,20

22.8.

 6,07

 8,87

 36,33  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 311,74

22.8.

 9,91

 9,73

 35,37  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 213,92

22.8.

 5,48

 7,91

 32,74  

 73,05  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 19,78

21.8.

 8,44

 16,90

 31,69  

 92,41  

A2PWG2

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

USD

 13,08

21.8.

 4,14

 7,83

 31,33  

 42,64