A2PRHW

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

EUR

 21,21

9.10.

 15,08

 16,47

 37,91  

 81,75  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,24

9.10.

 13,64

 15,06

 37,83  

 82,01  

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  

A3CPS6

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

EUR

 14,35

9.10.

 12,64

 13,98

 35,12  

 -  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 133,60

9.10.

 8,44

 5,98

 33,60  

 -  

A2PWG2

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

USD

 13,15

9.10.

 4,70

 6,74

 32,56  

 38,42  

A2PRHZ

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

EUR

 19,35

9.10.

 12,43

 13,62

 32,17  

 69,00  

A2PWGZ

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

EUR

 19,02

9.10.

 13,21

 14,37

 32,08  

 69,52  

A2PWGY

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

EUR

 19,04

9.10.

 13,27

 14,22

 31,49  

 70,30  

A2PRH4

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

USD

 13,28

9.10.

 5,06

 7,18

 31,23  

 37,62  

A2P316

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

USD

 13,68

9.10.

 3,87

 5,72

 28,93  

 31,41  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 174,78

9.10.

 18,57

 5,24

 28,20  

 124,54  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 103,71

9.10.

 2,43

 3,34

 26,74  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 102,78

9.10.

 2,42

 3,33

 26,72  

 -  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 101,73

9.10.

 2,23

 3,08

 25,78  

 -  

A2PRH3

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

EUR

 12,12

9.10.

 3,06

 4,84

 24,44  

 28,39  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 148,45

9.10.

 3,24

 6,72

 18,07  

 59,49  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 183,73

9.10.

 3,15

 7,06

 18,05  

 59,57