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  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 144,63

26.11.

 11,81

 10,83

 33,79  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 108,48

26.11.

 11,78

 10,79

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 105,70

26.11.

 11,63

 10,63

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 160,54

26.11.

 11,32

 3,31

 -  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 152,84

27.11.

 10,14

 11,42

 48,03  

 -  

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

 -  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 221,58

27.11.

 9,26

 10,45

 44,14  

 55,24  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 153,29

26.11.

 9,03

 1,15

 -  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 180,27

26.11.

 8,76

 1,93

 5,29  

 100,84  

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  

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  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,491,44

26.11.

 6,76

 6,69

 10,06  

 25,87  

A2PRH4

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

USD

 13,48

26.11.

 6,65

 7,50

 32,42  

 37,27