A2PWGY

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

EUR

 19,04

16.1.

 1,12

 10,76

 23,40  

 35,61  

A2PWGZ

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

EUR

 19,13

16.1.

 1,11

 11,29

 24,06  

 36,06  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,09

16.1.

 1,20

 12,96

 29,78  

 47,79  

A3CPS6

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

EUR

 14,40

16.1.

 1,12

 10,43

 27,21  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,80

16.1.

 1,22

 12,70

 35,16  

 -  

A3CMFM

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

GBP

 14,68

16.1.

 1,17

 12,40

 28,21  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,94

16.1.

 1,16

 12,58

 28,55  

 45,21  

A2P316

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 13,99

16.1.

 0,36

 5,82

 30,14  

 31,12  

A2PRH3

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,37

16.1.

 0,41

 4,74

 25,71  

 27,26  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,62

16.1.

 0,37

 7,16

 32,36  

 36,75  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,49

16.1.

 0,45

 6,89

 33,96  

 37,65  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,03

16.1.

 0,04

 10,40

 18,97  

 -  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 119,01

16.1.

 0,12

 13,50

 28,33  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 102,42

16.1.

 0,02

 10,21

 18,17  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 106,68

16.1.

 0,10

 12,57

 23,61  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 145,98

16.1.

 0,09

 12,78

 26,44  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 109,50

16.1.

 0,09

 12,75

 25,83  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 157,95

16.1.

 3,68

 4,99

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 165,60

16.1.

 3,69

 7,28

 -  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 204,97

16.1.

 9,60

 17,33

 16,71  

 100,81