InRIS Parus Fund Class I CHF Hedged Fonds
|
22493243
|
Alma Capital Investment Management S.A.
|
CHF
|
19.98
|
13.22
|
40.94
|
112.95
|
InRIS Parus Fund Class I Euro Hedged Fonds
|
21989507
|
Alma Capital Investment Management S.A.
|
EUR
|
21.66
|
19.38
|
47.16
|
112.95
|
InRIS Parus Fund Class I Euro Unhedged Fonds
|
22020759
|
Alma Capital Investment Management S.A.
|
EUR
|
19.28
|
10.10
|
59.82
|
112.95
|
InRIS Parus Fund Class I GBP Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
23.35
|
-
|
-
|
112.95
|
InRIS Parus Fund Class I USD Fonds
|
22491244
|
Alma Capital Investment Management S.A.
|
USD
|
23.41
|
25.56
|
56.32
|
112.95
|
InRIS Parus Fund Class SI Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
112.95
|
InRIS Parus Fund Class X Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
22.98
|
-
|
-
|
112.95
|
InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-4.13
|
-2.24
|
-14.10
|
10.53
|
InRIS Perdurance Market Neutral Fund Class I EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.65
|
-0.78
|
-11.97
|
10.53
|
InRIS Perdurance Market Neutral Fund Class NC EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.89
|
-1.51
|
-13.03
|
10.53
|
InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.41
|
-0.03
|
-10.88
|
10.53
|
Quantica Managed Futures Focus I1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-5.33
|
-8.84
|
-
|
95.86
|
Quantica Managed Futures Focus I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-5.16
|
-
|
-
|
95.86
|
Quantica Managed Futures Focus I1C-U Fonds
|
41917405
|
Alma Capital Investment Management S.A.
|
USD
|
-1.12
|
-
|
-25.70
|
95.86
|
Quantica Managed Futures Focus I2C-U Fonds
|
41917408
|
Alma Capital Investment Management S.A.
|
USD
|
-0.61
|
3.16
|
16.33
|
95.86
|
Quantica Managed Futures Focus I3C-C Fonds
|
41917407
|
Alma Capital Investment Management S.A.
|
CHF
|
-4.91
|
-7.44
|
2.38
|
95.86
|
Quantica Managed Futures Focus I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.53
|
2.38
|
-
|
95.86
|
Quantica Managed Futures Focus I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-4.98
|
12.74
|
7.63
|
95.86
|
Quantica Managed Futures Focus I5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-5.23
|
-
|
-
|
95.86
|
Quantica Managed Futures UCITS I1C-C Fonds
|
43332312
|
Alma Capital Investment Management S.A.
|
CHF
|
-3.50
|
-4.61
|
12.04
|
95.38
|