A14MTS

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

USD

 618,65

16.1.

 7,03

 40,69

 131,22  

 163,50  

A14TRD

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

GBP

 586,14

16.1.

 7,08

 40,04

 132,61  

 159,74  

A1W9PX

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

EUR

 435,81

16.1.

 7,06

 37,48

 118,54  

 140,10  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,785,00

16.1.

 7,03

 37,38

 111,55  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,324,00

16.1.

 6,99

 36,20

 106,20  

 130,83  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,699,00

16.1.

 6,98

 36,14

 105,92  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,317,00

16.1.

 6,96

 35,46

 102,85  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 206,97

15.1.

 9,68

 33,88

 26,98  

 96,38  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 151,30

16.1.

 6,23

 23,35

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 348,43

16.1.

 6,20

 22,30

 52,33  

 52,63  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 164,71

16.1.

 6,97

 20,03

 60,16  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 238,51

16.1.

 6,93

 18,99

 55,96  

 57,22  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 207,62

15.1.

 11,02

 18,88

 18,21  

 104,49  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,952,01

15.1.

 4,58

 15,09

 23,29  

 31,08  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,825,68

15.1.

 4,58

 14,52

 21,81  

 29,52  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,946,80

15.1.

 4,31

 14,09

 21,49  

 28,24  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 119,11

15.1.

 0,20

 13,67

 28,44  

 -  

A2PRHW

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

EUR

 21,39

15.1.

 1,33

 13,54

 29,32  

 44,53  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,09

15.1.

 1,20

 13,20

 29,78  

 48,00  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 151,00

15.1.

 4,06

 13,19

 19,92  

 25,80