A14MTS

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

USD

 511,51

20.8.

 13,70

 19,06

 88,22  

 171,86  

A14TRD

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

GBP

 485,03

20.8.

 13,18

 18,30

 86,99  

 -  

A1W9PX

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

EUR

 363,24

20.8.

 11,86

 16,30

 76,29  

 148,66  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 17,327,00

20.8.

 11,71

 15,19

 70,71  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 36,244,00

20.8.

 11,11

 14,21

 66,39  

 140,50  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,319,00

20.8.

 11,07

 14,17

 66,16  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 17,034,00

20.8.

 10,72

 13,59

 63,69  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 134,01

20.8.

 9,81

 10,04

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 309,68

20.8.

 9,19

 9,08

 34,47  

 -  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 160,95

19.8.

 9,19

 -1,93

 11,86  

 105,48  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 19,89

19.8.

 9,05

 17,62

 31,81  

 91,43  

A3CMFM

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

GBP

 13,87

19.8.

 8,78

 17,15

 29,26  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 19,75

19.8.

 8,76

 17,21

 30,36  

 88,27  

A2PRHW

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

EUR

 20,04

19.8.

 8,74

 17,67

 29,54  

 89,06  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 113,84

19.8.

 8,66

 8,40

 -  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,17

19.8.

 8,43

 16,68

 29,44  

 82,75  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 14,84

19.8.

 8,40

 17,59

 37,28  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 140,00

19.8.

 8,23

 7,72

 -  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 105,01

19.8.

 8,20

 7,68

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 102,45

19.8.

 8,20

 7,55

 -  

 -