A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 154,52

27.10.

 11,35

 15,98

 62,19  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 142,86

27.10.

 17,06

 21,37

 -  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,867,00

27.10.

 21,64

 24,37

 96,51  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,500,00

27.10.

 20,25

 22,65

 88,43  

 -  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,827,00

27.10.

 20,74

 23,26

 91,27  

 -  

A3EBKY

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

EUR

 12,33

24.10.

 12,50

 13,75

 23,30  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,17

24.10.

 14,08

 15,72

 38,15  

 77,40  

A2PRHW

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

EUR

 21,18

24.10.

 14,92

 16,69

 39,80  

 83,06  

A2PRHZ

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

EUR

 19,32

24.10.

 12,26

 13,71

 33,61  

 70,22  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,23

24.10.

 13,59

 15,26

 39,49  

 83,65  

A2PWGY

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

EUR

 19,01

24.10.

 13,09

 14,45

 33,31  

 71,73  

A2PWGZ

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

EUR

 18,99

24.10.

 13,04

 14,60

 33,73  

 70,93  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,95

24.10.

 14,86

 16,58

 40,60  

 85,89  

A3CPS6

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

EUR

 14,33

24.10.

 12,48

 14,09

 36,87  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,64

24.10.

 14,24

 16,28

 45,90  

 -  

A3CMFM

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

GBP

 14,60

24.10.

 14,51

 16,15

 38,39  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,81

24.10.

 14,59

 16,26

 39,10  

 82,70  

A2P316

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

USD

 13,71

24.10.

 4,10

 5,62

 29,46  

 31,32  

A2PRH3

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

EUR

 12,14

24.10.

 3,23

 4,75

 24,77  

 28,19  

A2PRH4

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

USD

 13,31

24.10.

 5,30

 7,08

 31,52  

 37,36