A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,16

26.11.

 13,22

 11,43

 30,30  

 59,58  

A2P316

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

USD

 13,86

26.11.

 5,24

 5,96

 30,14  

 31,25  

A2PRHW

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

EUR

 21,13

26.11.

 14,65

 12,57

 29,47  

 56,75  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,73

26.11.

 14,15

 12,18

 29,24  

 57,52  

A3CMFM

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

GBP

 14,54

26.11.

 14,04

 12,10

 28,90  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,09

26.11.

 13,63

 11,67

 28,37  

 53,01  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,355,04

26.11.

 4,15

 4,46

 28,34  

 20,52  

A3CPS6

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

EUR

 14,28

26.11.

 12,09

 10,27

 27,96  

 -  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,296,10

26.11.

 3,95

 4,25

 27,44  

 19,13  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,265,97

26.11.

 3,56

 3,81

 25,93  

 16,78  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 135,11

26.11.

 9,67

 8,52

 25,65  

 -  

A2PRH3

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,27

26.11.

 4,34

 5,05

 25,59  

 27,95  

A2PRHZ

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

EUR

 19,28

26.11.

 12,03

 10,17

 25,11  

 47,97  

A2PWGZ

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

EUR

 18,94

26.11.

 12,74

 10,76

 24,61  

 47,39  

A2PWGY

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

EUR

 18,90

26.11.

 12,43

 10,33

 24,10  

 47,20  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 148,56

26.11.

 3,32

 4,60

 21,92  

 61,29  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 183,88

26.11.

 3,23

 4,60

 21,91  

 61,40  

A3EBKY

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

EUR

 12,26

26.11.

 11,86

 9,76

 21,87  

 -  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,143,01

26.11.

 2,88

 4,35

 21,04  

 59,84  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 163,75

26.11.

 3,10

 4,41

 20,86  

 59,52