Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
135.46
|
Alma Prudence Asia Credit I1C-U Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
11.52
|
-
|
-
|
22.01
|
Alma Selwood Absolute Return Credit I1C-E Fonds
|
40297492
|
Alma Capital Investment Management S.A.
|
EUR
|
4.60
|
36.83
|
19.12
|
44.1
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
5.96
|
41.71
|
24.46
|
44.1
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
6.08
|
44.47
|
28.17
|
44.1
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
4.83
|
37.74
|
20.49
|
44.1
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
44.1
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
6.35
|
45.57
|
29.81
|
44.1
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
4.16
|
35.16
|
16.73
|
44.1
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
5.73
|
42.76
|
25.54
|
44.1
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.46
|
-
|
-
|
36.64
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.73
|
-
|
-
|
36.64
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
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|
Alma Capital Investment Management S.A.
|
EUR
|
5.73
|
-
|
-
|
36.64
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
3.41
|
3.47
|
41.07
|
102.14
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
5.13
|
9.12
|
48.54
|
102.14
|
InRIS Parus Fund Class I CHF Hedged Fonds
|
22493243
|
Alma Capital Investment Management S.A.
|
CHF
|
1.94
|
0.43
|
38.23
|
102.14
|
InRIS Parus Fund Class I Euro Hedged Fonds
|
21989507
|
Alma Capital Investment Management S.A.
|
EUR
|
3.82
|
5.18
|
43.74
|
102.14
|
InRIS Parus Fund Class I Euro Unhedged Fonds
|
22020759
|
Alma Capital Investment Management S.A.
|
EUR
|
-0.32
|
2.14
|
49.74
|
102.14
|
InRIS Parus Fund Class I GBP Hedged Fonds
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|
Alma Capital Investment Management S.A.
|
GBP
|
5.21
|
-
|
-
|
102.14
|
InRIS Parus Fund Class I USD Fonds
|
22491244
|
Alma Capital Investment Management S.A.
|
USD
|
5.68
|
10.82
|
50.50
|
102.14
|