A14TRD

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

GBP

 532,45

1.12.

 24,25

 26,55

 105,58  

 -  

A14MTS

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

USD

 562,03

1.12.

 24,93

 27,27

 104,66  

 157,93  

A1W9PX

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

EUR

 396,52

1.12.

 22,11

 24,20

 92,99  

 134,81  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,923,00

1.12.

 22,00

 23,89

 86,86  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,487,00

1.12.

 21,05

 22,84

 82,13  

 126,51  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,867,00

1.12.

 21,00

 22,78

 81,87  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,530,00

1.12.

 20,44

 22,17

 79,15  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 152,52

1.12.

 9,91

 8,25

 47,32  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 327,47

1.12.

 15,46

 13,98

 46,30  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 221,11

1.12.

 9,03

 7,31

 43,45  

 56,43  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 117,98

28.11.

 12,62

 11,15

 36,01  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,61

26.11.

 14,02

 12,38

 35,98  

 -  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,326,12

28.11.

 5,86

 6,10

 34,52  

 31,09  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 144,85

28.11.

 11,98

 10,46

 34,00  

 -  

A2PWG2

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

USD

 13,35

28.11.

 6,29

 7,06

 33,90  

 38,06  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,488,67

28.11.

 5,57

 5,79

 33,36  

 29,41  

A2PRH4

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

USD

 13,48

28.11.

 6,65

 7,41

 32,42  

 37,27  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,287,47

28.11.

 5,48

 5,72

 32,40  

 25,59  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,464,04

28.11.

 5,28

 5,48

 31,83  

 26,76  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,87

26.11.

 14,42

 12,51

 30,44  

 60,17