EnTrust Global Alternative Income Strategy Premier USD Acc Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-2.74
|
-
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy Premier USD DisPlus(Q) Fonds
|
28903788
|
Alma Capital Investment Management S.A.
|
USD
|
4.78
|
7.47
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy R EUR Acc Hedged Fonds
|
32699427
|
Alma Capital Investment Management S.A.
|
EUR
|
1.09
|
-2.79
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy R EUR Dis Plus (Q) Hdg Fonds
|
32699470
|
Alma Capital Investment Management S.A.
|
EUR
|
1.08
|
-2.83
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy R USD Acc Fonds
|
32699422
|
Alma Capital Investment Management S.A.
|
USD
|
2.73
|
4.69
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy R USD Dis Plus (e) (Q) Fonds
|
32699425
|
Alma Capital Investment Management S.A.
|
USD
|
-0.09
|
3.15
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S EUR Acc Hedged Fonds
|
29057107
|
Alma Capital Investment Management S.A.
|
EUR
|
-1.08
|
2.92
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S EUR Dis Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S USD Acc Fonds
|
28905476
|
Alma Capital Investment Management S.A.
|
USD
|
-3.01
|
8.56
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-
|
-
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy X EUR Acc Hedged Fonds
|
30295598
|
Alma Capital Investment Management S.A.
|
EUR
|
0.71
|
-4.02
|
-
|
186.36
|
Eurizon Fund - Absolute Active Class Unit C EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.31
|
-
|
-
|
121.63
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
2.54
|
9.81
|
1.35
|
118.44
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
3.46
|
13.17
|
6.51
|
118.44
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.22
|
-
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.24
|
-
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
2.91
|
11.20
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
2.64
|
10.26
|
3.48
|
325.0
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
3.22
|
12.36
|
6.68
|
325.0
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
3.22
|
12.37
|
6.72
|
325.0
|