A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 213,92

22.8.

 5,48

 7,91

 32,74  

 73,05  

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  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 311,74

22.8.

 9,91

 9,73

 35,37  

 -  

A14TRD

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

GBP

 487,88

22.8.

 13,85

 19,05

 88,09  

 -  

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  

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  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 147,20

22.8.

 6,07

 8,87

 36,33  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 134,91

22.8.

 10,55

 10,69

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 17,427,00

22.8.

 12,35

 15,93

 71,69  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,131,00

22.8.

 11,35

 14,32

 64,63  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,418,00

22.8.

 11,70

 14,90

 67,11  

 -  

A3EBKY

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

EUR

 11,70

21.8.

 6,75

 14,15

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,06

21.8.

 7,81

 16,01

 29,22  

 83,62  

A2PRHW

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

EUR

 19,92

21.8.

 8,08

 16,97

 29,52  

 90,08  

A2PRHZ

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

EUR

 18,30

21.8.

 6,33

 14,02

 25,00  

 75,96  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 20,09

21.8.

 7,49

 15,53

 31,05  

 89,53  

A2PWGY

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

EUR

 18,01

21.8.

 7,14

 14,79

 24,55  

 78,14  

A2PWGZ

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

EUR

 17,94

21.8.

 6,79

 14,85

 24,50  

 76,92  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 19,78

21.8.

 8,44

 16,90

 31,69  

 92,41  

A3CPS6

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

EUR

 13,57

21.8.

 6,51

 14,90

 28,14  

 -