|
InRIS Parus Fund Class SI Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
132.4
|
|
InRIS Parus Fund Class X Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.09
|
-
|
-
|
125.84
|
|
InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-4.13
|
-2.24
|
-14.10
|
10.53
|
|
InRIS Perdurance Market Neutral Fund Class I EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.65
|
-0.78
|
-11.97
|
10.53
|
|
InRIS Perdurance Market Neutral Fund Class NC EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.89
|
-1.51
|
-13.03
|
10.53
|
|
InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.41
|
-0.03
|
-10.88
|
10.53
|
|
Quantica Managed Futures Focus I1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.88
|
3.54
|
-
|
62.67
|
|
Quantica Managed Futures Focus I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.27
|
-
|
-
|
62.67
|
|
Quantica Managed Futures Focus I1C-U Fonds
|
41917405
|
Alma Capital Investment Management S.A.
|
USD
|
2.14
|
-
|
-
|
62.67
|
|
Quantica Managed Futures Focus I2C-U Fonds
|
41917408
|
Alma Capital Investment Management S.A.
|
USD
|
2.19
|
13.06
|
10.20
|
62.67
|
|
Quantica Managed Futures Focus I3C-C Fonds
|
41917407
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.58
|
4.42
|
-
|
62.67
|
|
Quantica Managed Futures Focus I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.53
|
2.38
|
-
|
66.34
|
|
Quantica Managed Futures Focus I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-4.98
|
12.74
|
7.63
|
62.67
|
|
Quantica Managed Futures Focus I5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-1.67
|
-
|
-
|
62.67
|
|
Quantica Managed Futures UCITS I1C-C Fonds
|
43332312
|
Alma Capital Investment Management S.A.
|
CHF
|
1.27
|
3.29
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.97
|
7.00
|
10.38
|
106.12
|
|
Quantica Managed Futures UCITS I1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
3.26
|
10.28
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I1C-U Fonds
|
43332344
|
Alma Capital Investment Management S.A.
|
USD
|
4.50
|
11.61
|
18.30
|
106.12
|
|
Quantica Managed Futures UCITS I2C-E Fonds
|
43332379
|
Alma Capital Investment Management S.A.
|
EUR
|
3.10
|
7.10
|
-
|
106.12
|
|
Quantica Managed Futures UCITS I2C-U Fonds
|
43332346
|
Alma Capital Investment Management S.A.
|
USD
|
4.52
|
11.68
|
17.97
|
106.12
|
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