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  

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  

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  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,228,00

15.1.

 6,49

 35,24

 101,96  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 163,19

15.1.

 5,98

 20,25

 58,68  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 236,32

15.1.

 5,95

 19,20

 54,53  

 55,35  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 344,66

15.1.

 5,05

 22,29

 50,68  

 51,13  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,70

14.1.

 0,58

 12,87

 34,30  

 -  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,47

14.1.

 0,30

 6,82

 33,76  

 37,73  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,60

14.1.

 0,22

 7,17

 32,17  

 36,68  

A2P316

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 13,97

14.1.

 0,22

 5,75

 29,95  

 31,05  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,95

14.1.

 0,53

 13,12

 28,92  

 47,12  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,24

14.1.

 0,47

 11,91

 28,65  

 47,09  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 192,26

14.1.

 3,56

 7,41

 28,53  

 59,04  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 155,33

14.1.

 3,56

 7,49

 28,51  

 58,94  

A2PRHW

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

EUR

 21,23

14.1.

 0,57

 13,41

 28,36  

 43,54  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 119,01

14.1.

 0,12

 14,25

 28,33  

 -