|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
2.78
|
64.26
|
143.41
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
6.11
|
73.76
|
161.14
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
1.65
|
55.27
|
136.71
|
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
|
4.46
|
74.90
|
165.15
|
697.9
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.13
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
4.91
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.10
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.10
|
-
|
-
|
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
|
7.73
|
-
|
-
|
19.88
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
9.46
|
-
|
-
|
19.88
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-18.18
|
-10.37
|
112.41
|
50.77
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
-14.75
|
-4.17
|
120.15
|
50.77
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
4.84
|
27.91
|
60.22
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
6.30
|
29.63
|
70.50
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
6.19
|
29.28
|
66.75
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
1.10
|
52.74
|
-
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
1.60
|
55.06
|
-
|
697.9
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.16
|
-
|
-
|
93.11
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.31
|
-
|
-
|
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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