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  

A14TRD

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

GBP

 510,40

10.10.

 19,10

 19,89

 113,33  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 174,78

9.10.

 18,57

 5,24

 28,20  

 124,54  

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  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,188,00

10.10.

 17,26

 16,82

 94,11  

 -  

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  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,157,00

10.10.

 16,44

 15,78

 88,94  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,846,00

10.10.

 16,00

 15,20

 86,13  

 -  

A2PRHW

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

EUR

 21,21

9.10.

 15,08

 16,47

 37,91  

 81,75  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,97

9.10.

 14,97

 16,37

 38,87  

 84,43  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,83

9.10.

 14,70

 16,04

 37,40  

 81,29  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,62

9.10.

 14,67

 16,03

 36,64  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,20

9.10.

 14,25

 15,49

 36,39  

 75,96  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,64

9.10.

 14,24

 16,11

 44,15  

 -  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,24

9.10.

 13,64

 15,06

 37,83  

 82,01  

A2PWGY

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

EUR

 19,04

9.10.

 13,27

 14,22

 31,49  

 70,30  

A2PWGZ

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

EUR

 19,02

9.10.

 13,21

 14,37

 32,08  

 69,52  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 137,96

10.10.

 13,04

 12,00

 -  

 -  

A3EBKY

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

EUR

 12,36

9.10.

 12,77

 13,50

 -  

 -  

A3CPS6

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

EUR

 14,35

9.10.

 12,64

 13,98

 35,12  

 -