A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,36

21.4.

 0,94

 11,13

 22,24  

 -  

A2PRH4

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

USD

 13,82

21.4.

 1,84

 8,31

 30,50  

 36,83  

A2PWG2

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

USD

 13,67

21.4.

 1,79

 7,89

 31,57  

 37,53  

A2P316

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

USD

 14,14

21.4.

 1,43

 6,88

 27,85  

 31,17  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,514,80

21.4.

 1,31

 6,29

 24,26  

 30,07  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,309,29

21.4.

 1,26

 6,15

 23,47  

 26,40  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,487,67

21.4.

 1,19

 5,88

 22,78  

 27,44  

A2PRH3

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

EUR

 12,48

21.4.

 1,30

 5,85

 23,56  

 26,70  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,371,71

21.4.

 0,89

 4,70

 19,81  

 21,04  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,311,14

21.4.

 0,84

 4,47

 18,93  

 19,71  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,278,49

21.4.

 0,71

 4,04

 17,55  

 17,25  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 104,52

21.4.

 -0,47

 3,46

 16,25  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 103,58

21.4.

 -0,47

 3,46

 16,23  

 -  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 102,39

21.4.

 -0,53

 3,21

 15,37  

 -