A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 232,06

30.1.

 4,04

 11,88

 47,77  

 55,44  

A1W9PX

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

EUR

 424,22

30.1.

 4,22

 28,82

 103,19  

 134,63  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 339,03

30.1.

 3,33

 15,95

 45,59  

 52,85  

A14TRD

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

GBP

 571,11

30.1.

 4,34

 31,21

 116,45  

 154,01  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 42,166,00

30.1.

 4,13

 27,75

 91,93  

 125,56  

A14MTS

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

USD

 602,38

30.1.

 4,22

 31,79

 114,79  

 157,56  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 160,31

30.1.

 4,11

 12,87

 51,77  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 147,27

30.1.

 3,40

 16,95

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,236,00

30.1.

 4,20

 28,85

 96,91  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 19,770,00

30.1.

 4,08

 27,06

 88,81  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,146,00

30.1.

 4,12

 27,70

 91,67  

 -  

A3EBKY

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

EUR

 12,38

29.1.

 1,39

 11,83

 24,30  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,37

29.1.

 1,65

 13,93

 30,74  

 45,29  

A2PRHW

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

EUR

 21,43

29.1.

 1,52

 15,09

 32,37  

 48,82  

A2PRHZ

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

EUR

 19,47

29.1.

 1,30

 12,03

 27,01  

 40,88  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,48

29.1.

 1,61

 13,59

 32,59  

 52,34  

A2PWGY

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

EUR

 19,13

29.1.

 1,59

 12,66

 26,60  

 40,15  

A2PWGZ

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

EUR

 19,18

29.1.

 1,37

 13,09

 26,94  

 40,31  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,20

29.1.

 1,73

 14,91

 33,08  

 52,74  

A3CPS6

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

EUR

 14,47

29.1.

 1,62

 13,05

 30,36  

 -