Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
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EUR
|
-
|
-
|
-
|
135.46
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Alma Prudence Asia Credit I1C-U Acc Fonds
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Alma Capital Investment Management S.A.
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USD
|
11.52
|
-
|
-
|
22.01
|
Alma Selwood Absolute Return Credit I1C-E Fonds
|
40297492
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Alma Capital Investment Management S.A.
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EUR
|
4.05
|
25.55
|
20.27
|
43.85
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
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GBP
|
5.34
|
29.81
|
25.53
|
43.85
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
5.47
|
32.75
|
29.35
|
43.85
|
Alma Selwood Absolute Return Credit I2C-E Fonds
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40297525
|
Alma Capital Investment Management S.A.
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EUR
|
4.27
|
26.37
|
21.67
|
43.85
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
43.85
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
5.72
|
33.79
|
31.01
|
43.85
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
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EUR
|
3.62
|
24.02
|
17.85
|
43.85
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
5.11
|
31.21
|
26.70
|
43.85
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.26
|
-
|
-
|
36.72
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.52
|
-
|
-
|
36.72
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
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|
Alma Capital Investment Management S.A.
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EUR
|
5.52
|
-
|
-
|
36.72
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
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EUR
|
4.87
|
0.64
|
34.62
|
102.57
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
6.48
|
6.07
|
41.55
|
102.57
|
InRIS Parus Fund Class I CHF Hedged Fonds
|
22493243
|
Alma Capital Investment Management S.A.
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CHF
|
3.50
|
-2.21
|
31.94
|
102.57
|
InRIS Parus Fund Class I Euro Hedged Fonds
|
21989507
|
Alma Capital Investment Management S.A.
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EUR
|
5.24
|
2.30
|
37.17
|
102.57
|
InRIS Parus Fund Class I Euro Unhedged Fonds
|
22020759
|
Alma Capital Investment Management S.A.
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EUR
|
3.36
|
2.97
|
41.38
|
102.57
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InRIS Parus Fund Class I GBP Hedged Fonds
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|
Alma Capital Investment Management S.A.
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GBP
|
6.62
|
-
|
-
|
102.57
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InRIS Parus Fund Class I USD Fonds
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22491244
|
Alma Capital Investment Management S.A.
|
USD
|
7.04
|
7.72
|
44.19
|
102.57
|