|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
51.82
|
96.66
|
-
|
832.76
|
|
Alma Midocean Absolute Return Credit I1C-G GBP Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.04
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.98
|
-
|
-
|
93.99
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
23.65
|
36.58
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
26.17
|
43.24
|
60.10
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
29.16
|
46.08
|
62.94
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
24.16
|
38.32
|
52.07
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
25.04
|
44.18
|
63.51
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
24.52
|
38.67
|
51.95
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
25.94
|
39.97
|
52.65
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
27.22
|
46.36
|
65.23
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
25.26
|
42.52
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
28.05
|
50.70
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
26.57
|
43.91
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
26.84
|
45.28
|
63.41
|
118.89
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund A USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.80
|
27.85
|
31.17
|
108.43
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.76
|
23.56
|
26.70
|
108.43
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
8.22
|
30.50
|
36.70
|
108.43
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund I USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.89
|
31.57
|
37.39
|
108.43
|
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