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A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 213,58 | 23.1. |   | 13,18 | 37,06 | 29,83 | 107,46 |  | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,15 | 23.1. |  | -0,01 | 3,61 | 20,39 | 20,07 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,14 | 23.1. | | 0,09 | 5,24 | 25,06 | 26,46 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,63 | 23.1. | | 0,09 | 5,36 | 25,68 | 30,16 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,359,61 | 23.1. | | 0,00 | 3,81 | 21,25 | 21,42 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,75 | 23.1. | | 0,10 | 5,67 | 26,80 | 31,81 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,02 | 23.1. | | -0,04 | 3,18 | 18,96 | 17,60 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,471,09 | 23.1. | | 0,07 | 5,06 | 24,16 | 27,53 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,20 | 23.1. | | 0,25 | 3,52 | 15,40 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,29 | 23.1. | | 0,27 | 3,79 | 16,29 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,34 | 23.1. | | 0,26 | 3,78 | 16,27 | - | | A12CBY | ALPEN PB GERMAN SELECT I | EUR | 116,45 | 26.1. | | 1,80 | 10,00 | 18,42 | 16,02 | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 242,67 | 26.1. | | 1,73 | 9,06 | 15,40 | 11,17 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 138,80 | 26.1. | | 2,96 | 9,07 | 29,99 | 25,06 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,26 | 26.1. | | 2,79 | 7,81 | 26,98 | 21,68 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,17 | 26.1. | | 1,90 | 6,68 | 23,95 | 15,90 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,39 | 26.1. | | 1,85 | 6,05 | 21,76 | 12,52 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,63 | 26.1. | | 1,36 | 6,24 | 20,20 | 10,47 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 150,13 | 26.1. | | 1,33 | 5,73 | 18,45 | 7,81 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 139,83 | 26.1. | | 3,62 | 9,32 | 34,25 | 27,75 | |
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