A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 238,51

16.1.

 6,93

 18,99

 55,96  

 57,22  

A1W9PX

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

EUR

 435,81

16.1.

 7,06

 37,48

 118,54  

 140,10  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 348,43

16.1.

 6,20

 22,30

 52,33  

 52,63  

A14TRD

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

GBP

 586,14

16.1.

 7,08

 40,04

 132,61  

 159,74  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,324,00

16.1.

 6,99

 36,20

 106,20  

 130,83  

A14MTS

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

USD

 618,65

16.1.

 7,03

 40,69

 131,22  

 163,50  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 164,71

16.1.

 6,97

 20,03

 60,16  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 151,30

16.1.

 6,23

 23,35

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,785,00

16.1.

 7,03

 37,38

 111,55  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,317,00

16.1.

 6,96

 35,46

 102,85  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,699,00

16.1.

 6,98

 36,14

 105,92  

 -  

A3EBKY

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

EUR

 12,34

15.1.

 1,06

 10,28

 21,22  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,28

15.1.

 1,20

 12,35

 27,55  

 41,32  

A2PRHW

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

EUR

 21,39

15.1.

 1,33

 13,54

 29,32  

 44,53  

A2PRHZ

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

EUR

 19,44

15.1.

 1,14

 10,71

 24,30  

 37,29  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,38

15.1.

 1,14

 12,05

 29,50  

 47,96  

A2PWGY

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

EUR

 19,05

15.1.

 1,17

 11,01

 23,46  

 35,78  

A2PWGZ

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

EUR

 19,14

15.1.

 1,16

 11,60

 24,12  

 36,32  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,09

15.1.

 1,20

 13,20

 29,78  

 48,00  

A3CPS6

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

EUR

 14,41

15.1.

 1,19

 10,76

 27,30  

 -