A2PRHW

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

EUR

 21,24

27.10.

 15,25

 16,51

 35,81  

 84,54  

A2PRHZ

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

EUR

 19,37

27.10.

 12,55

 13,54

 30,00  

 71,26  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,28

27.10.

 13,86

 15,03

 35,71  

 84,72  

A2PWGY

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

EUR

 19,06

27.10.

 13,38

 14,27

 29,66  

 72,80  

A2PWGZ

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

EUR

 19,04

27.10.

 13,33

 14,42

 30,05  

 72,00  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,01

27.10.

 15,19

 16,40

 36,69  

 87,09  

A3CPS6

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

EUR

 14,37

27.10.

 12,79

 13,96

 33,18  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,69

27.10.

 14,61

 16,14

 41,99  

 -  

A3CMFM

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

GBP

 14,64

27.10.

 14,82

 16,01

 34,56  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,86

27.10.

 14,87

 16,02

 35,19  

 83,95  

A2P316

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

USD

 13,73

28.10.

 4,25

 5,70

 29,77  

 31,51  

A2PRH3

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

EUR

 12,16

28.10.

 3,40

 4,83

 25,23  

 28,27  

A2PRH4

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

USD

 13,33

28.10.

 5,46

 7,15

 31,98  

 37,56  

A2PWG2

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

USD

 13,21

28.10.

 5,18

 6,79

 33,57  

 38,47  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 134,82

27.10.

 9,43

 8,21

 34,82  

 -  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 117,31

27.10.

 11,98

 11,14

 -  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 101,55

27.10.

 9,29

 8,00

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 105,33

27.10.

 11,24

 10,25

 -  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 144,09

27.10.

 11,40

 10,44

 44,09  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 108,08

27.10.

 11,36

 10,41

 -  

 -