A2PWGZ

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

EUR

 19,22

22.1.

 1,59

 9,89

 24,89  

 35,64  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,19

22.1.

 1,68

 11,47

 30,64  

 47,36  

A3CPS6

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

EUR

 14,47

22.1.

 1,62

 8,80

 27,94  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,88

22.1.

 1,73

 11,05

 35,96  

 -  

A3CMFM

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

GBP

 14,75

22.1.

 1,65

 10,99

 29,05  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 21,04

22.1.

 1,64

 11,09

 29,32  

 44,80  

A2P316

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

USD

 14,00

22.1.

 0,43

 5,66

 29,27  

 30,96  

A2PRH3

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

EUR

 12,37

22.1.

 0,41

 4,56

 24,82  

 27,13  

A2PRH4

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

USD

 13,63

22.1.

 0,44

 7,07

 31,44  

 36,57  

A2PWG2

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

USD

 13,49

22.1.

 0,45

 6,64

 32,91  

 37,37  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,40

22.1.

 0,07

 9,79

 17,90  

 -  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 118,74

20.1.

 -0,11

 12,56

 27,03  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 102,71

22.1.

 0,06

 9,64

 18,22  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 107,01

22.1.

 0,16

 11,94

 23,68  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 146,44

22.1.

 0,15

 12,19

 25,27  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 109,84

22.1.

 0,16

 12,16

 25,91  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 160,70

22.1.

 5,49

 7,33

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 168,51

22.1.

 5,52

 9,66

 -  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 208,25

22.1.

 11,36

 20,29

 18,17  

 108,25  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 209,94

22.1.

 11,25

 35,52

 27,62  

 100,92