|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
58.03
|
113.21
|
155.09
|
927.92
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
61.22
|
127.37
|
178.08
|
927.92
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
56.50
|
101.77
|
143.38
|
927.92
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
24440183
|
Alma Capital Investment Management S.A.
|
USD
|
61.69
|
125.84
|
181.69
|
927.92
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
927.92
|
|
Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity Fund I (USD) Fonds
|
22887430
|
Alma Capital Investment Management S.A.
|
USD
|
93.13
|
28.87
|
79.85
|
15.64
|
|
Alma Capital Investment Funds - Alma Perdurance European Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
5.37
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
45.92
|
-
|
-
|
34.61
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
48.22
|
-
|
-
|
34.61
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
55.30
|
54.68
|
100.60
|
88.12
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
60.16
|
66.69
|
91.03
|
88.12
|
|
Alma Capital Investment Funds SICAV - Alma Glenmede US Large Cap Growth Equity Fund I USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.60
|
42.81
|
-
|
3.54
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
41.44
|
61.68
|
75.26
|
927.92
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
38.16
|
62.60
|
74.72
|
927.92
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
38.06
|
62.04
|
74.58
|
927.92
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
55.67
|
98.50
|
-
|
927.92
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
56.44
|
101.50
|
-
|
927.92
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
17.16
|
39.53
|
-
|
130.84
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
19.51
|
46.35
|
65.66
|
130.84
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
21.76
|
49.18
|
68.41
|
130.84
|