A3CMFM

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

GBP

 13,66

2.7.

 7,14

 17,66

 42,29  

 -  

A3CPS6

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

EUR

 13,47

2.7.

 5,73

 16,62

 41,94  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 138,15

4.7.

 -0,45

 1,86

 40,70  

 -  

A2PWGY

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

EUR

 17,89

2.7.

 6,42

 16,17

 37,51  

 92,16  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 291,85

4.7.

 2,90

 2,73

 37,09  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 201,00

4.7.

 -0,89

 0,96

 37,00  

 64,19  

A2PWGZ

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

EUR

 17,77

2.7.

 5,77

 15,77

 36,90  

 90,26  

A2PRHZ

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

EUR

 18,12

2.7.

 5,29

 14,83

 36,75  

 88,16  

A3CMFN

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD

USD

 10,38

2.7.

 2,98

 7,56

 29,63  

 -  

A2PWG2

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

USD

 12,93

2.7.

 2,95

 7,39

 28,66  

 43,83  

A2PRH4

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

USD

 13,04

2.7.

 3,16

 7,77

 27,22  

 42,98  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 162,65

3.7.

 10,34

 -2,98

 25,73  

 122,47  

A2P316

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

USD

 13,48

2.7.

 2,35

 6,31

 25,16  

 34,80  

A3DC2C

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U

USD

 142,58

2.7.

 2,52

 5,20

 23,33  

 -  

A2PRH3

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

EUR

 11,99

2.7.

 1,96

 5,64

 20,75  

 34,12  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 103,63

3.7.

 2,35

 6,30

 20,15  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 102,71

3.7.

 2,35

 6,31

 20,13  

 -  

A3DC2D

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E

EUR

 128,83

2.7.

 2,01

 4,31

 19,49  

 -  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 101,72

3.7.

 2,22

 6,04

 19,24  

 -  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 167,81

3.7.

 -5,79

 -8,56

 12,51  

 41,54