A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 230,27

26.2.

 22,02

 49,93

 47,72  

 110,66  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 227,15

26.2.

 21,46

 33,41

 32,74  

 116,52  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 188,89

26.2.

 18,28

 29,93

 -  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 179,92

26.2.

 18,10

 27,18

 -  

 -  

A14TRD

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

GBP

 632,24

27.2.

 15,51

 48,17

 133,54  

 169,35  

A14MTS

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

USD

 666,90

27.2.

 15,38

 48,79

 131,74  

 172,37  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 22,386,00

27.2.

 15,27

 45,71

 112,77  

 -  

A1W9PX

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

EUR

 469,16

27.2.

 15,26

 45,54

 119,30  

 148,15  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 46,616,00

27.2.

 15,12

 44,47

 107,38  

 137,90  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 22,271,00

27.2.

 15,11

 44,41

 107,10  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 163,84

27.2.

 15,03

 31,18

 -  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 21,847,00

27.2.

 15,01

 43,69

 104,01  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 376,93

27.2.

 14,88

 30,05

 60,14  

 67,64  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 176,69

27.2.

 14,75

 23,95

 65,97  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 255,59

27.2.

 14,59

 22,87

 61,60  

 65,71  

A2JMNB

QUANTICA MANAGED FUTURES FOCUS I1C-C CHF

CHF

 99,85

26.2.

 7,35

 10,93

 5,67  

 -0,15  

A2PRHW

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

EUR

 22,66

26.2.

 7,34

 23,29

 43,06  

 55,74  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,35

26.2.

 7,25

 22,40

 42,99  

 59,19  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 16,74

26.2.

 7,24

 22,73

 48,14  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,19

26.2.

 7,20

 21,99

 41,70  

 56,60