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

27.10.

 4,25

 5,70

 29,77  

 31,51  

A2PRH3

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

EUR

 12,16

27.10.

 3,40

 4,83

 25,36  

 28,27  

A2PRH4

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

USD

 13,33

27.10.

 5,46

 7,15

 31,98  

 37,56  

A2PWG2

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

USD

 13,20

27.10.

 5,10

 6,71

 33,47  

 38,36  

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

 -  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 148,81

27.10.

 5,85

 6,57

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 155,59

27.10.

 7,88

 8,61

 -  

 -  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 173,68

27.10.

 4,78

 -0,10

 2,43  

 135,24  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 173,63

27.10.

 17,79

 7,53

 19,21  

 131,54  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,296,88

27.10.

 4,01

 4,34

 38,92  

 21,34  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,285,91

27.10.

 5,35

 5,95

 44,21  

 27,34  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,486,91

27.10.

 5,44

 5,98

 45,64  

 31,01  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,355,78

27.10.

 4,21

 4,56

 39,91  

 22,74  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,324,46

27.10.

 5,72

 6,32

 46,91  

 32,73