A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 249,06

23.4.

 11,66

 31,33

 54,93  

 55,71  

A1W9PX

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

EUR

 463,37

23.4.

 13,83

 53,04

 107,32  

 134,05  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 364,18

23.4.

 11,00

 33,17

 52,08  

 55,57  

A14TRD

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

GBP

 626,90

23.4.

 14,53

 56,18

 121,18  

 155,10  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,016,00

23.4.

 13,63

 51,87

 96,41  

 124,02  

A14MTS

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

USD

 662,15

23.4.

 14,56

 56,60

 119,46  

 158,32  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 172,40

23.4.

 11,96

 32,49

 59,11  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 158,51

23.4.

 11,29

 34,32

 56,57  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,127,00

23.4.

 13,94

 53,18

 101,50  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,548,00

23.4.

 13,44

 51,06

 93,22  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 21,983,00

23.4.

 13,62

 51,82

 96,14  

 -  

A3EBKY

ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1

EUR

 13,33

22.4.

 9,17

 23,65

 36,16  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 22,03

22.4.

 9,93

 26,17

 42,68  

 60,10  

A2PRHW

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

EUR

 23,30

22.4.

 10,37

 29,16

 45,53  

 62,94  

A2PRHZ

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

EUR

 20,97

22.4.

 9,11

 24,16

 37,78  

 52,07  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 23,17

22.4.

 9,60

 25,04

 43,65  

 63,51  

A2PWGY

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 20,62

22.4.

 9,51

 24,52

 38,20  

 51,95  

A2PWGZ

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

EUR

 20,73

22.4.

 9,57

 25,94

 39,50  

 52,65  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,95

22.4.

 10,12

 27,22

 45,90  

 65,23  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 15,62

22.4.

 9,69

 25,26

 42,00  

 -