|
InRIS Parus Fund Class I Euro Unhedged Fonds
|
22020759
|
Alma Capital Investment Management S.A.
|
EUR
|
5.79
|
11.36
|
40.24
|
109.54
|
|
InRIS Parus Fund Class I GBP Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
9.11
|
-
|
-
|
109.54
|
|
InRIS Parus Fund Class I USD Fonds
|
22491244
|
Alma Capital Investment Management S.A.
|
USD
|
9.66
|
18.62
|
34.54
|
109.54
|
|
InRIS Parus Fund Class SI Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
109.54
|
|
InRIS Parus Fund Class X Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
8.19
|
-
|
-
|
109.54
|
|
InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-4.13
|
-2.24
|
-14.10
|
10.53
|
|
InRIS Perdurance Market Neutral Fund Class I EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.65
|
-0.78
|
-11.97
|
10.53
|
|
InRIS Perdurance Market Neutral Fund Class NC EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.89
|
-1.51
|
-13.03
|
10.53
|
|
InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-3.41
|
-0.03
|
-10.88
|
10.53
|
|
Quantica Managed Futures Focus I1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
3.03
|
7.46
|
-7.94
|
50.16
|
|
Quantica Managed Futures Focus I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.10
|
-
|
-
|
50.16
|
|
Quantica Managed Futures Focus I1C-U Fonds
|
41917405
|
Alma Capital Investment Management S.A.
|
USD
|
7.49
|
21.14
|
-
|
50.16
|
|
Quantica Managed Futures Focus I2C-U Fonds
|
41917408
|
Alma Capital Investment Management S.A.
|
USD
|
7.46
|
20.92
|
8.26
|
50.16
|
|
Quantica Managed Futures Focus I3C-C Fonds
|
41917407
|
Alma Capital Investment Management S.A.
|
CHF
|
3.30
|
8.34
|
-5.68
|
50.16
|
|
Quantica Managed Futures Focus I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.53
|
2.38
|
-
|
50.16
|
|
Quantica Managed Futures Focus I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-4.98
|
12.74
|
7.63
|
50.16
|
|
Quantica Managed Futures Focus I5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
3.11
|
-
|
-
|
50.16
|
|
Quantica Managed Futures UCITS I1C-C Fonds
|
43332312
|
Alma Capital Investment Management S.A.
|
CHF
|
8.94
|
14.90
|
0.65
|
117.35
|
|
Quantica Managed Futures UCITS I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
10.60
|
21.26
|
6.75
|
117.35
|
|
Quantica Managed Futures UCITS I1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
12.09
|
24.92
|
12.83
|
117.35
|
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