A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 198,96

12.1.

 6,39

 15,19

 13,18  

 91,95  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 199,70

12.1.

 5,82

 32,01

 22,35  

 84,60  

A14TRD

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

GBP

 573,57

13.1.

 4,79

 37,53

 125,86  

 150,10  

A1W9PX

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

EUR

 426,45

13.1.

 4,76

 35,01

 112,15  

 131,13  

A14MTS

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

USD

 605,50

13.1.

 4,76

 38,18

 124,53  

 153,70  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,339,00

13.1.

 4,73

 34,88

 105,38  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 42,397,00

13.1.

 4,70

 33,73

 100,18  

 122,22  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,256,00

13.1.

 4,69

 33,67

 99,90  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 19,883,00

13.1.

 4,67

 33,01

 96,94  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 159,62

13.1.

 3,66

 17,67

 54,33  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 231,15

13.1.

 3,63

 16,64

 50,26  

 51,40  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 29,409,50

12.1.

 3,45

 2,82

 18,59  

 45,50  

A1JJZS

WINTON ALMA DIVERSIFIED MACRO FUND R1C-C

CHF

 11,696,98

12.1.

 3,33

 1,62

 12,14  

 34,12  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 154,93

12.1.

 3,29

 6,73

 28,57  

 59,44  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 191,76

12.1.

 3,29

 6,64

 28,59  

 59,55  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,747,01

12.1.

 3,29

 6,26

 27,73  

 58,02  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,351,58

12.1.

 3,29

 6,62

 -  

 -  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 138,25

12.1.

 3,29

 6,49

 27,53  

 57,75  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 123,690,10

12.1.

 3,29

 5,46

 22,93  

 50,31  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 170,73

12.1.

 3,28

 6,46

 27,59  

 57,70