|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
59.54
|
101.35
|
-
|
1027.4
|
|
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
|
17.73
|
40.60
|
-
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.19
|
43.06
|
61.72
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
21.88
|
45.63
|
64.30
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.89
|
38.06
|
53.19
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.08
|
44.05
|
65.09
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
18.50
|
38.62
|
53.13
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.94
|
39.74
|
53.96
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.93
|
46.18
|
66.93
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.51
|
47.24
|
60.38
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
22.10
|
55.63
|
77.33
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
20.58
|
48.91
|
62.69
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.91
|
45.09
|
65.21
|
142.59
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund A USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.01
|
26.37
|
31.61
|
122.47
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.09
|
22.59
|
26.79
|
122.47
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.45
|
29.54
|
37.29
|
122.47
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund I USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.97
|
30.01
|
37.79
|
122.47
|
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