A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,336,54

9.2.

 0,31

 5,40

 25,10  

 31,46  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,499,42

9.2.

 0,28

 5,12

 24,02  

 29,80  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,296,48

9.2.

 0,27

 4,98

 23,04  

 26,12  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,473,75

9.2.

 0,25

 4,82

 22,52  

 27,20  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,361,39

9.2.

 0,13

 3,54

 19,36  

 21,05  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,301,77

9.2.

 0,12

 3,35

 18,51  

 19,70  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,270,40

9.2.

 0,07

 2,92

 17,12  

 17,26  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 118,74

20.1.

 -0,11

 12,56

 27,03  

 -