|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
12.44
|
46.07
|
36.13
|
905.35
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
26.87
|
84.44
|
-
|
905.35
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
27.50
|
87.24
|
-
|
905.35
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.04
|
31.70
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.25
|
37.65
|
54.37
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
22.26
|
40.03
|
56.93
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.31
|
33.11
|
47.63
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
19.65
|
38.94
|
58.24
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.87
|
33.31
|
46.62
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.71
|
34.48
|
47.63
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
21.30
|
40.73
|
59.44
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.74
|
37.16
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
22.30
|
45.06
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
20.70
|
38.41
|
-
|
112.97
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
21.00
|
39.66
|
57.18
|
112.97
|
|
Alpen Privatbank Aktien Europa I Fonds
|
30784056
|
Alpen Privatbank AG
|
EUR
|
8.01
|
16.36
|
34.46
|
7.69
|
|
Alpen Privatbank Aktien Europa R Fonds
|
1172332
|
Alpen Privatbank AG
|
EUR
|
7.08
|
13.14
|
28.56
|
7.69
|
|
Alpen Privatbank Aktien USA I Fonds
|
25555568
|
Alpen Privatbank AG
|
USD
|
39.34
|
34.70
|
72.23
|
9.71
|
|
Alpen Privatbank Aktien USA R Fonds
|
1172335
|
Alpen Privatbank AG
|
USD
|
38.30
|
31.38
|
65.51
|
9.71
|
|
Alpen Privatbank Aktienstrategie I T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
7.93
|
32.89
|
29.07
|
108.9
|