A3CPS6

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

EUR

 14,68

6.2.

 3,09

 12,84

 33,33  

 -  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,78

6.2.

 3,03

 13,38

 35,36  

 47,66  

A2PWGY

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

EUR

 19,40

6.2.

 3,03

 12,40

 29,59  

 35,85  

A2N4H7

QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF

CHF

 1,330,64

6.2.

 2,99

 9,94

 9,18  

 7,33  

A2PWGZ

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

EUR

 19,47

6.2.

 2,91

 12,80

 30,06  

 36,25  

A3EBKY

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

EUR

 12,56

6.2.

 2,87

 11,64

 27,51  

 -  

A2PRHZ

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

EUR

 19,76

6.2.

 2,81

 11,89

 29,91  

 37,03  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,319,11

6.2.

 2,77

 9,41

 6,98  

 2,36  

A2PWG2

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

USD

 13,57

6.2.

 1,04

 6,93

 32,91  

 37,63  

A2PRH4

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

USD

 13,71

6.2.

 1,03

 7,28

 31,45  

 36,69  

A2P316

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

USD

 14,07

6.2.

 0,93

 5,87

 29,20  

 31,13  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 147,16

6.2.

 0,90

 11,56

 26,44  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 110,38

6.2.

 0,90

 11,52

 26,84  

 -  

A2PRH3

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

EUR

 12,43

6.2.

 0,89

 4,72

 24,67  

 27,10  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 107,51

6.2.

 0,88

 11,26

 24,58  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,13

6.2.

 0,71

 8,99

 18,99  

 -  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,93

6.2.

 0,71

 9,12

 19,03  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 104,61

6.2.

 0,52

 2,98

 16,51  

 -  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 105,55

6.2.

 0,51

 2,99

 16,51  

 -  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 103,45

6.2.

 0,50

 2,73

 15,64  

 -