A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 17,31

23.4.

 10,89

 27,94

 51,05  

 -  

A3CMFM

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

GBP

 16,05

23.4.

 10,61

 26,58

 44,20  

 60,50  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,91

23.4.

 10,68

 26,85

 45,55  

 63,06  

A2P316

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

USD

 14,15

23.4.

 1,51

 6,87

 27,94  

 31,26  

A2PRH3

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

EUR

 12,48

23.4.

 1,30

 5,76

 23,56  

 26,70  

A2PRH4

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

USD

 13,82

23.4.

 1,84

 8,14

 30,50  

 36,70  

A2PWG2

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

USD

 13,67

23.4.

 1,79

 7,81

 31,44  

 37,39  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,96

23.4.

 0,73

 10,17

 22,42  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,11

23.4.

 0,69

 10,10

 21,87  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 107,94

23.4.

 1,29

 12,36

 28,34  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 147,87

23.4.

 1,38

 12,71

 29,95  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 110,92

23.4.

 1,39

 12,68

 29,87  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 191,58

23.4.

 25,76

 40,86

 91,58  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 201,10

23.4.

 25,92

 43,23

 101,10  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 236,23

23.4.

 26,32

 61,51

 45,93  

 105,58  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 237,69

23.4.

 25,96

 66,66

 54,99  

 99,99  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,310,55

22.4.

 0,79

 4,43

 18,77  

 19,64  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,308,58

22.4.

 1,21

 6,10

 23,30  

 26,30  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,514,03

22.4.

 1,26

 6,24

 24,07  

 29,97  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,371,08

22.4.

 0,84

 4,65

 19,64  

 20,96