A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 199,18

7.7.

 -1,79

 0,50

 31,51  

 63,08  

A1W9PX

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

EUR

 336,31

7.7.

 3,57

 -0,81

 71,28  

 136,36  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 289,65

7.7.

 2,13

 2,52

 32,85  

 -  

A14TRD

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

GBP

 447,72

7.7.

 4,48

 2,55

 81,44  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 33,589,00

7.7.

 2,97

 -1,68

 61,77  

 129,18  

A14MTS

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

USD

 471,99

7.7.

 4,91

 0,95

 82,56  

 158,06  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 136,91

7.7.

 -1,34

 1,38

 35,07  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 125,22

7.7.

 2,61

 3,47

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 16,042,00

7.7.

 3,42

 -0,84

 63,76  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 15,797,00

7.7.

 2,68

 -2,22

 59,13  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 16,052,00

7.7.

 2,94

 -1,71

 61,55  

 -  

A3EBKY

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

EUR

 11,70

3.7.

 6,75

 15,04

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,01

3.7.

 7,52

 16,91

 43,47  

 90,10  

A2PRHW

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

EUR

 19,84

3.7.

 7,65

 17,67

 43,77  

 104,54  

A2PRHZ

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

EUR

 18,23

3.7.

 5,93

 14,44

 37,58  

 88,72  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 20,01

3.7.

 7,06

 16,40

 45,11  

 102,53  

A2PWGY

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

EUR

 18,00

3.7.

 7,08

 15,83

 38,36  

 92,72  

A2PWGZ

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

EUR

 17,88

3.7.

 6,43

 15,35

 37,75  

 90,82  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 19,71

3.7.

 8,06

 17,81

 46,11  

 107,47  

A3CPS6

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

EUR

 13,55

3.7.

 6,36

 16,21

 42,78  

 -