|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
2.20
|
59.14
|
146.11
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.47
|
68.37
|
164.13
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
0.88
|
50.59
|
139.36
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
24440183
|
Alma Capital Investment Management S.A.
|
USD
|
3.92
|
69.55
|
167.98
|
697.9
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.36
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
7.16
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.38
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.39
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
8.36
|
-
|
-
|
19.88
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
10.11
|
-
|
-
|
19.88
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-19.62
|
-14.04
|
107.08
|
50.77
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
-14.47
|
-7.30
|
115.08
|
50.77
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
1.73
|
27.40
|
64.41
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.19
|
25.41
|
68.70
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.17
|
25.17
|
60.53
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
0.33
|
-
|
-
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
0.84
|
-
|
-
|
697.9
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.78
|
-
|
-
|
93.11
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.98
|
-
|
-
|
93.11
|
|
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
135.46
|
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