|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
15.27
|
45.36
|
40.86
|
905.35
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
15.05
|
44.87
|
37.76
|
905.35
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
30.02
|
80.91
|
-
|
905.35
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
30.68
|
83.63
|
-
|
905.35
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
17.29
|
29.78
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
19.45
|
35.74
|
50.33
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
21.31
|
37.80
|
52.88
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
17.54
|
31.36
|
43.68
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.94
|
37.08
|
53.98
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.08
|
31.44
|
42.75
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.85
|
32.52
|
43.66
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.51
|
38.74
|
55.22
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.01
|
35.33
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
21.55
|
43.15
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
19.98
|
36.45
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.21
|
37.68
|
53.15
|
112.97
|
|
Alpen Privatbank Aktien Europa I Fonds
|
30784056
|
Alpen Privatbank AG
|
EUR
|
8.01
|
16.36
|
34.46
|
7.69
|
|
Alpen Privatbank Aktien Europa R Fonds
|
1172332
|
Alpen Privatbank AG
|
EUR
|
7.08
|
13.14
|
28.56
|
7.69
|
|
Alpen Privatbank Aktien USA I Fonds
|
25555568
|
Alpen Privatbank AG
|
USD
|
39.34
|
34.70
|
72.23
|
9.71
|
|
Alpen Privatbank Aktien USA R Fonds
|
1172335
|
Alpen Privatbank AG
|
USD
|
38.30
|
31.38
|
65.51
|
9.71
|