A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 217,10

10.10.

 7,05

 6,64

 50,85  

 68,83  

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  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 318,42

10.10.

 12,27

 11,01

 49,08  

 -  

A14TRD

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

GBP

 510,40

10.10.

 19,10

 19,89

 113,33  

 -  

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  

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  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 149,57

10.10.

 7,78

 7,58

 54,91  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 137,96

10.10.

 13,04

 12,00

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,188,00

10.10.

 17,26

 16,82

 94,11  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,846,00

10.10.

 16,00

 15,20

 86,13  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,157,00

10.10.

 16,44

 15,78

 88,94  

 -  

A3EBKY

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

EUR

 12,17

10.10.

 11,04

 12,37

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,90

10.10.

 12,56

 14,37

 34,37  

 75,18  

A2PRHW

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

EUR

 20,87

10.10.

 13,24

 15,24

 35,70  

 80,69  

A2PRHZ

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

EUR

 19,07

10.10.

 10,81

 12,57

 30,26  

 68,17  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 20,95

10.10.

 12,09

 14,04

 35,95  

 81,39  

A2PWGY

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

EUR

 18,76

10.10.

 11,60

 13,15

 29,56  

 69,62  

A2PWGZ

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

EUR

 18,73

10.10.

 11,49

 13,24

 30,07  

 68,74  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,66

10.10.

 13,27

 15,23

 36,82  

 83,48  

A3CPS6

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

EUR

 14,14

10.10.

 10,99

 12,94

 33,15  

 -