A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 252,23

22.4.

 13,08

 35,45

 56,90  

 56,20  

A1W9PX

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

EUR

 470,16

22.4.

 15,50

 58,28

 110,36  

 135,46  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 369,38

22.4.

 12,58

 36,90

 54,26  

 56,86  

A14TRD

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

GBP

 636,01

22.4.

 16,19

 61,56

 124,39  

 156,64  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,698,00

22.4.

 15,32

 57,09

 99,32  

 125,40  

A14MTS

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

USD

 671,83

22.4.

 16,24

 62,10

 122,67  

 159,89  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 174,60

22.4.

 13,39

 36,66

 61,14  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 160,77

22.4.

 12,88

 38,08

 58,80  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,454,00

22.4.

 15,62

 58,45

 104,48  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,868,00

22.4.

 15,13

 56,24

 96,09  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 22,309,00

22.4.

 15,30

 57,03

 99,05  

 -  

A3EBKY

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

EUR

 13,23

21.4.

 8,35

 24,58

 35,55  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 21,86

21.4.

 9,08

 27,09

 42,13  

 59,21  

A2PRHW

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

EUR

 23,11

21.4.

 9,47

 29,98

 44,89  

 61,83  

A2PRHZ

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

EUR

 20,82

21.4.

 8,32

 25,12

 37,34  

 51,31  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 23,00

21.4.

 8,80

 26,03

 43,12  

 62,66  

A2PWGY

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

EUR

 20,46

21.4.

 8,66

 25,44

 37,59  

 51,11  

A2PWGZ

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

EUR

 20,57

21.4.

 8,72

 26,90

 38,89  

 51,81  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,77

21.4.

 9,26

 28,14

 45,22  

 64,40  

A3CPS6

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

EUR

 15,50

21.4.

 8,85

 26,12

 41,42  

 -