Alma Midocean Absolute Return Credit I1C-G GBP Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
92.99
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.22
|
-
|
-
|
93.81
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.18
|
-
|
-
|
93.81
|
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
135.46
|
Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
135.46
|
Alma Prudence Asia Credit I1C-U Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
11.52
|
-
|
-
|
22.01
|
Alma Prudence Asia Credit I2C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
22.01
|
Alma Selwood Absolute Return Credit I1C-E Fonds
|
40297492
|
Alma Capital Investment Management S.A.
|
EUR
|
3.94
|
42.26
|
19.20
|
39.94
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
5.46
|
47.44
|
24.90
|
39.94
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
5.50
|
49.80
|
28.52
|
39.94
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
4.15
|
43.22
|
20.56
|
39.94
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
39.94
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
5.77
|
51.01
|
30.21
|
39.94
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
3.50
|
40.53
|
16.83
|
39.94
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
5.18
|
48.07
|
25.97
|
39.94
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.31
|
-
|
-
|
38.69
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.56
|
-
|
-
|
38.69
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.57
|
-
|
-
|
38.69
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
17.91
|
10.84
|
36.34
|
112.95
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
19.43
|
16.96
|
44.09
|
112.95
|