61873

ALLSTARS MULTI ASSET (T)

EUR

 15,05

23.1.

 1,35

 2,95

 25,40  

 14,85  

81065

ALLSTARS OPPORTUNITIES (T)

EUR

 14,13

23.1.

 1,00

 1,76

 28,88  

 16,68  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 233,77

23.1.

 4,81

 15,70

 51,78  

 52,09  

A1W9PX

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

EUR

 431,89

23.1.

 6,10

 33,30

 111,22  

 133,04  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 342,55

23.1.

 4,40

 19,04

 50,20  

 48,73  

A14TRD

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

GBP

 581,04

23.1.

 6,15

 35,73

 124,93  

 152,20  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 42,918,00

23.1.

 5,98

 32,06

 99,41  

 123,90  

A14MTS

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

USD

 613,31

23.1.

 6,11

 36,42

 123,48  

 155,75  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 161,46

23.1.

 4,86

 16,71

 55,88  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 148,77

23.1.

 4,45

 20,05

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,593,00

23.1.

 6,04

 33,19

 104,58  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,124,00

23.1.

 5,94

 31,35

 96,16  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,505,00

23.1.

 5,98

 32,01

 99,14  

 -  

A3EBKY

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

EUR

 12,39

22.1.

 1,47

 8,59

 21,95  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,37

22.1.

 1,65

 10,53

 28,36  

 39,71  

A2PRHW

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

EUR

 21,48

22.1.

 1,75

 11,64

 30,18  

 43,68  

A2PRHZ

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

EUR

 19,52

22.1.

 1,56

 9,17

 24,97  

 36,50  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,47

22.1.

 1,56

 10,39

 30,12  

 47,36  

A2PWGY

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

EUR

 19,13

22.1.

 1,59

 9,31

 24,30  

 35,19  

A2PWGZ

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

EUR

 19,22

22.1.

 1,59

 9,89

 24,89  

 35,64