A14TRD

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

GBP

 636,66

21.4.

 16,31

 61,72

 125,29  

 161,88  

A14MTS

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

USD

 672,52

21.4.

 16,35

 62,27

 123,57  

 165,19  

A1W9PX

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

EUR

 470,66

21.4.

 15,62

 58,45

 111,18  

 140,30  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,479,00

21.4.

 15,75

 58,63

 105,27  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,751,00

21.4.

 15,45

 57,27

 100,08  

 130,07  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 22,334,00

21.4.

 15,43

 57,20

 99,80  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,893,00

21.4.

 15,26

 56,42

 96,83  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 195,70

20.4.

 22,54

 39,74

 95,70  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 186,54

20.4.

 22,45

 37,50

 86,54  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 174,87

21.4.

 13,57

 36,87

 61,02  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 161,39

21.4.

 13,31

 38,62

 59,00  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 252,63

21.4.

 13,26

 35,67

 56,78  

 59,56  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 370,81

21.4.

 13,02

 37,43

 54,43  

 61,17  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 235,53

20.4.

 24,81

 65,88

 51,89  

 101,62  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 17,12

20.4.

 9,67

 29,21

 49,78  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,82

20.4.

 9,50

 28,42

 45,44  

 65,48  

A2PRHW

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

EUR

 23,16

20.4.

 9,71

 30,26

 45,11  

 63,10  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,66

20.4.

 9,47

 28,09

 44,42  

 63,61  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 23,05

20.4.

 9,04

 26,30

 43,35  

 63,82  

A3CMFM

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

GBP

 15,87

20.4.

 9,37

 27,78

 42,97  

 58,70