|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
38.26
|
99.28
|
-
|
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
|
14.35
|
30.23
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
16.47
|
36.54
|
46.04
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
17.78
|
38.77
|
49.16
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
14.58
|
32.54
|
40.93
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
16.12
|
38.16
|
51.61
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
15.20
|
32.37
|
40.18
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
15.62
|
32.71
|
40.54
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
17.46
|
39.06
|
52.97
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
15.58
|
36.16
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
17.84
|
44.44
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
16.91
|
37.52
|
-
|
104.16
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
17.11
|
37.69
|
50.38
|
104.16
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund A USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.63
|
28.12
|
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
|
4.45
|
23.66
|
26.81
|
106.1
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.01
|
30.64
|
36.48
|
106.1
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund I USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.67
|
31.81
|
37.27
|
106.1
|
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