A14MTS

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

USD

 532,21

17.10.

 18,30

 20,31

 109,54  

 168,85  

A14TRD

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

GBP

 504,14

17.10.

 17,64

 19,48

 109,42  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 171,26

17.10.

 16,18

 4,78

 25,18  

 123,34  

A1W9PX

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

EUR

 376,42

17.10.

 15,92

 17,31

 96,81  

 145,03  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 17,957,00

17.10.

 15,77

 16,48

 90,42  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 37,510,00

17.10.

 14,99

 15,48

 85,61  

 136,52  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,923,00

17.10.

 14,94

 15,43

 85,35  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,614,00

17.10.

 14,49

 14,85

 82,59  

 -  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,72

17.10.

 13,60

 14,60

 38,23  

 80,02  

A2PRHW

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

EUR

 20,91

17.10.

 13,46

 14,39

 37,20  

 77,05  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,57

17.10.

 13,27

 14,21

 36,68  

 76,87  

A3CMFM

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

GBP

 14,44

17.10.

 13,25

 14,24

 35,97  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,47

17.10.

 13,00

 14,42

 43,37  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,95

17.10.

 12,84

 13,74

 35,71  

 71,83  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 137,70

17.10.

 12,83

 12,61

 -  

 -  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,00

17.10.

 12,36

 13,39

 36,99  

 77,97  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 317,75

17.10.

 12,03

 11,60

 54,24  

 -  

A2PWGY

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

EUR

 18,80

17.10.

 11,84

 12,44

 30,92  

 66,22  

A2PWGZ

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

EUR

 18,76

17.10.

 11,67

 12,47

 31,28  

 65,29  

A3EBKY

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

EUR

 12,20

17.10.

 11,31

 11,82

 22,00  

 -