A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 108,48

26.11.

 11,78

 10,79

 -  

 -  

A2PWGZ

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

EUR

 18,94

26.11.

 12,74

 10,76

 24,61  

 47,39  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 105,70

26.11.

 11,63

 10,63

 -  

 -  

A2PWGY

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

EUR

 18,90

26.11.

 12,43

 10,33

 24,10  

 47,20  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 222,65

28.11.

 9,79

 10,29

 44,83  

 59,10  

A3CPS6

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

EUR

 14,28

26.11.

 12,09

 10,27

 27,96  

 -  

A2PRHZ

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

EUR

 19,28

26.11.

 12,03

 10,17

 25,11  

 47,97  

A3EBKY

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

EUR

 12,26

26.11.

 11,86

 9,76

 21,87  

 -  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 135,11

26.11.

 9,67

 8,52

 25,65  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 101,75

26.11.

 9,50

 8,33

 -  

 -  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,849,97

26.11.

 8,33

 8,26

 14,57  

 33,53  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,730,73

26.11.

 7,83

 7,74

 13,10  

 32,10  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,850,82

26.11.

 7,72

 7,64

 13,32  

 30,53  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,48

26.11.

 6,65

 7,50

 32,42  

 37,27  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,655,77

26.11.

 7,19

 7,11

 12,28  

 27,41  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 143,99

26.11.

 7,19

 7,11

 12,26  

 28,00  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,35

26.11.

 6,29

 7,06

 33,90  

 38,20  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,491,44

26.11.

 6,76

 6,69

 10,06  

 25,87  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,325,45

26.11.

 5,80

 6,27

 34,45  

 30,71  

A2N4JD

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

EUR

 1,550,53

26.11.

 6,33

 6,10

 8,28  

 23,90