A14MTS

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

USD

 565,06

27.11.

 25,60

 30,06

 104,39  

 158,55  

A14TRD

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

GBP

 535,28

27.11.

 24,91

 29,29

 105,28  

 -  

A1W9PX

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

EUR

 398,74

27.11.

 22,80

 26,93

 92,72  

 135,20  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 19,030,00

27.11.

 22,69

 26,53

 86,64  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,714,00

27.11.

 21,74

 25,45

 81,92  

 127,03  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,975,00

27.11.

 21,69

 25,40

 81,67  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,638,00

27.11.

 21,14

 24,78

 78,97  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 141,98

27.11.

 16,34

 17,05

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 327,31

27.11.

 15,40

 16,02

 46,40  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 179,52

26.11.

 21,78

 12,81

 17,37  

 95,00  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,70

25.11.

 13,49

 12,20

 26,92  

 58,26  

A2PRHW

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

EUR

 20,94

25.11.

 13,62

 12,16

 25,92  

 54,77  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,48

25.11.

 13,08

 12,01

 32,31  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,56

25.11.

 13,22

 11,86

 25,75  

 55,64  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,42

25.11.

 13,10

 11,78

 25,39  

 -  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 117,80

26.11.

 12,44

 11,52

 35,81  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 152,84

27.11.

 10,14

 11,42

 48,03  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,92

25.11.

 12,67

 11,35

 24,89  

 51,02  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,00

25.11.

 12,36

 11,17

 26,81  

 57,66  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 144,63

26.11.

 11,81

 10,83

 33,79  

 -