|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
38.42
|
100.56
|
-
|
824.82
|
|
Alma Midocean Absolute Return Credit I1C-G GBP Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.04
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.98
|
-
|
-
|
93.99
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.29
|
32.14
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.51
|
38.27
|
49.47
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
22.13
|
40.83
|
52.56
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.45
|
34.00
|
43.71
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
19.94
|
39.67
|
54.68
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.23
|
34.10
|
43.27
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.68
|
34.43
|
43.53
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
21.53
|
40.84
|
56.30
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.44
|
37.69
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
21.81
|
46.02
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
20.94
|
39.26
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
21.17
|
39.62
|
53.72
|
104.16
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund A USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.63
|
27.88
|
30.86
|
106.1
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.37
|
23.44
|
26.58
|
106.1
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.94
|
30.42
|
36.38
|
106.1
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund I USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.59
|
31.59
|
37.17
|
106.1
|
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