|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
54.64
|
108.05
|
-
|
1075.71
|
|
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
|
3.40
|
30.75
|
-
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.27
|
36.81
|
49.59
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
6.34
|
39.12
|
51.71
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.79
|
32.44
|
42.42
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.19
|
38.03
|
53.65
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.87
|
32.19
|
41.43
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.16
|
33.78
|
42.63
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.78
|
39.25
|
54.25
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.84
|
36.06
|
48.34
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.01
|
43.75
|
64.46
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.84
|
38.36
|
51.03
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.03
|
39.14
|
52.85
|
145.23
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund A USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.43
|
25.04
|
32.29
|
127.94
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.63
|
21.50
|
26.98
|
127.94
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.81
|
28.51
|
37.93
|
127.94
|
|
Alma Platinum IV Alma Ellington Structured Credit Income Fund I USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.34
|
28.51
|
38.33
|
127.94
|
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