ALM001

ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 149,27

7.11.

 28,75

 36,46

 -  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C

EUR

 136,46

8.11.

 13,79

 20,88

 -  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP

GBP

 120,32

8.11.

 9,09

 15,58

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C

JPY

 15,398,00

8.11.

 19,39

 23,41

 -  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C

JPY

 15,304,00

8.11.

 17,96

 21,69

 -  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C

JPY

 15,499,00

8.11.

 18,48

 22,31

 -  

 -  

A3DC2C

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U

USD

 138,74

7.11.

 4,57

 6,67

 -  

 -  

A3DC2D

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E

EUR

 126,14

7.11.

 3,99

 6,03

 -  

 -  

A3DTYE

ALMA PRUDENCE ASIA CREDIT I1C-U

USD

 112,14

23.9.

 7,58

 11,52

 -  

 -  

A2JDG7

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G

GBP

 1,404,48

7.11.

 5,15

 7,89

 -  

 -  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 102,10

7.11.

 1,53

 -1,25

 -  

 -  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 95,51

7.11.

 3,37

 0,26

 -  

 -