*** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 10/09 | 17,49% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 10/09 | 14,27% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 10/09 | 17,58% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 10/09 | 16,84% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 10/09 | 10,94% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 10/09 | 14,01% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 10/09 | 17,10% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 10/09 | 26,69% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 10/09 | 16,40% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 10/09 | 16,35% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 10/09 | 16,34% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 10/09 | 14,45% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 10/09 | 17,40% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 10/09 | 16,84% |
| ***** ALMA V, FIL A | 31/08 | 1,79% |
| ***** ALMA V, FIL I | 31/08 | 2,15% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 10/09 | 1,57% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 10/09 | 1,81% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 10/09 | 4,15% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 10/09 | 4,60% |
