A14MTS

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

USD

 615,87

15.1.

 6,55

 40,46

 130,18  

 160,36  

A14TRD

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

GBP

 583,50

15.1.

 6,60

 39,83

 131,57  

 156,66  

A1W9PX

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

EUR

 433,84

15.1.

 6,58

 37,25

 117,55  

 137,21  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,692,00

15.1.

 6,55

 37,14

 110,61  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,133,00

15.1.

 6,51

 35,97

 105,29  

 128,10  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,608,00

15.1.

 6,51

 35,92

 105,01  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 207,41

14.1.

 9,91

 35,81

 27,25  

 90,18  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,228,00

15.1.

 6,49

 35,24

 101,96  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 149,66

15.1.

 5,08

 23,34

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 344,66

15.1.

 5,05

 22,29

 50,68  

 51,13  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 163,19

15.1.

 5,98

 20,25

 58,68  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 207,03

14.1.

 10,71

 19,86

 17,88  

 97,74  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 236,32

15.1.

 5,95

 19,20

 54,53  

 55,35  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,950,22

14.1.

 4,48

 14,62

 23,17  

 29,60  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 119,01

14.1.

 0,12

 14,25

 28,33  

 -  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,823,79

14.1.

 4,47

 14,06

 21,68  

 28,05  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,945,12

14.1.

 4,22

 13,64

 21,38  

 26,88  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 145,99

14.1.

 0,10

 13,53

 26,45  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 109,50

14.1.

 0,09

 13,49

 25,83  

 -  

A2PRHW

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

EUR

 21,23

14.1.

 0,57

 13,41

 28,36  

 43,54