A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 318,42

10.10.

 12,27

 11,01

 49,08  

 -  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 510,40

10.10.

 19,10

 19,89

 113,33  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 149,57

10.10.

 7,78

 7,58

 54,91  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 137,96

10.10.

 13,04

 12,00

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,188,00

10.10.

 17,26

 16,82

 94,11  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,846,00

10.10.

 16,00

 15,20

 86,13  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,157,00

10.10.

 16,44

 15,78

 88,94  

 -  

A3EBKY

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

EUR

 12,36

9.10.

 12,77

 13,50

 -  

 -  

A3CPS6

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

EUR

 14,35

9.10.

 12,64

 13,98

 35,12  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,64

9.10.

 14,24

 16,11

 44,15  

 -  

A3CMFM

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

GBP

 14,62

9.10.

 14,67

 16,03

 36,64  

 -  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 133,60

9.10.

 8,44

 5,98

 33,60  

 -  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 116,11

9.10.

 10,83

 8,90

 -  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 100,64

9.10.

 8,31

 5,86

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 104,30

9.10.

 10,15

 8,01

 -  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 142,66

9.10.

 10,29

 8,21

 42,66  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 107,01

9.10.

 10,26

 8,18

 -  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 151,07

9.10.

 7,45

 6,82

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 157,78

9.10.

 9,40

 8,88

 -  

 -  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 101,73

9.10.

 2,23

 3,08

 25,78  

 -