A14MTS

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

USD

 511,29

21.8.

 13,65

 19,65

 88,14  

 170,55  

A14TRD

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

GBP

 484,81

21.8.

 13,13

 18,89

 86,90  

 -  

A1W9PX

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

EUR

 363,07

21.8.

 11,81

 16,86

 76,20  

 147,54  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 17,318,00

21.8.

 11,65

 15,75

 70,62  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 36,224,00

21.8.

 11,05

 14,77

 66,30  

 139,34  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,310,00

21.8.

 11,01

 14,73

 66,08  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,025,00

21.8.

 10,66

 14,15

 63,61  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 134,50

21.8.

 10,21

 10,84

 -  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 161,56

20.8.

 9,60

 -0,30

 12,58  

 109,30  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 310,80

21.8.

 9,58

 9,87

 34,96  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 19,83

20.8.

 8,72

 18,04

 32,02  

 93,09  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 113,79

20.8.

 8,62

 8,16

 -  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 19,69

20.8.

 8,43

 17,62

 30,48  

 89,69  

A3CMFM

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

GBP

 13,82

20.8.

 8,39

 17,52

 29,28  

 -  

A2PRHW

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

EUR

 19,97

20.8.

 8,36

 18,03

 29,84  

 90,55  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 139,94

20.8.

 8,19

 7,48

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 102,41

20.8.

 8,16

 7,32

 -  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 104,96

20.8.

 8,15

 7,45

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,11

20.8.

 8,09

 17,17

 29,56  

 84,28  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 14,79

20.8.

 8,04

 17,94

 37,20  

 -