|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
2.18
|
62.81
|
144.42
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.51
|
72.28
|
162.31
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
1.04
|
53.94
|
137.68
|
697.9
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
24440183
|
Alma Capital Investment Management S.A.
|
USD
|
3.86
|
73.40
|
166.23
|
697.9
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.20
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
4.96
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.17
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.18
|
-
|
-
|
156.92
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
6.37
|
-
|
-
|
19.88
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
8.03
|
-
|
-
|
19.88
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-19.53
|
-10.48
|
109.82
|
50.77
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
-15.90
|
-3.76
|
116.64
|
50.77
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
4.72
|
27.59
|
61.28
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.90
|
28.46
|
71.72
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.79
|
28.12
|
67.98
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
0.50
|
51.44
|
-
|
697.9
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
1.00
|
53.73
|
-
|
697.9
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.42
|
-
|
-
|
93.11
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.59
|
-
|
-
|
93.11
|
|
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
135.46
|
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