|
Alma Midocean Absolute Return Credit I1C-G GBP Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
93.34
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.77
|
-
|
-
|
93.34
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.84
|
-
|
-
|
93.34
|
|
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
|
4.53
|
40.22
|
19.44
|
42.1
|
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
6.00
|
45.27
|
25.01
|
42.1
|
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
6.07
|
47.91
|
28.61
|
42.1
|
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
4.76
|
41.17
|
20.83
|
42.1
|
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
42.1
|
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
6.35
|
49.10
|
30.27
|
42.1
|
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
4.09
|
38.51
|
17.06
|
42.1
|
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
5.75
|
46.22
|
26.06
|
42.1
|
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.50
|
-
|
-
|
38.19
|
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.77
|
-
|
-
|
38.19
|
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.76
|
-
|
-
|
38.19
|
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
14.86
|
11.05
|
45.08
|
105.5
|
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
16.38
|
17.10
|
52.94
|
105.5
|
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