A14MTS

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

USD

 605,50

13.1.

 4,76

 38,18

 124,53  

 153,70  

A14TRD

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

GBP

 573,57

13.1.

 4,79

 37,53

 125,86  

 150,10  

A1W9PX

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

EUR

 426,45

13.1.

 4,76

 35,01

 112,15  

 131,13  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,339,00

13.1.

 4,73

 34,88

 105,38  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 42,397,00

13.1.

 4,70

 33,73

 100,18  

 122,22  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,256,00

13.1.

 4,69

 33,67

 99,90  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 19,883,00

13.1.

 4,67

 33,01

 96,94  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 199,70

12.1.

 5,82

 32,01

 22,35  

 84,60  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 146,44

13.1.

 2,82

 21,23

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 337,26

13.1.

 2,79

 20,18

 46,53  

 47,02  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 159,62

13.1.

 3,66

 17,67

 54,33  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 231,15

13.1.

 3,63

 16,64

 50,26  

 51,40  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 198,96

12.1.

 6,39

 15,19

 13,18  

 91,95  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 118,93

12.1.

 0,05

 14,39

 28,56  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 145,90

12.1.

 0,03

 13,67

 26,67  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 109,43

12.1.

 0,03

 13,64

 25,75  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 106,61

12.1.

 0,04

 13,47

 23,53  

 -  

A2PRHW

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

EUR

 21,17

9.1.

 0,28

 13,09

 31,57  

 45,00  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,89

9.1.

 0,24

 12,92

 31,96  

 48,58  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,65

9.1.

 0,26

 12,67

 37,28  

 -