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
|
2.19
|
12.39
|
19.48
|
45.14
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
3.46
|
16.19
|
24.62
|
45.14
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
3.56
|
18.99
|
27.17
|
45.14
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
2.38
|
13.08
|
20.83
|
45.14
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
3.85
|
-
|
-
|
45.14
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
3.87
|
19.90
|
28.86
|
45.14
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
1.73
|
10.98
|
17.04
|
45.14
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
3.25
|
17.58
|
24.62
|
45.14
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
0.90
|
-
|
-
|
38.08
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
1.16
|
-
|
-
|
38.08
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
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|
Alma Capital Investment Management S.A.
|
EUR
|
1.16
|
-
|
-
|
38.08
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
-6.42
|
-9.05
|
15.05
|
120.11
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
-4.73
|
-3.90
|
21.28
|
120.11
|
InRIS Parus Fund Class I CHF Hedged Fonds
|
22493243
|
Alma Capital Investment Management S.A.
|
CHF
|
-8.01
|
-11.66
|
12.67
|
120.11
|
InRIS Parus Fund Class I Euro Hedged Fonds
|
21989507
|
Alma Capital Investment Management S.A.
|
EUR
|
-5.92
|
-7.36
|
17.51
|
120.11
|
InRIS Parus Fund Class I Euro Unhedged Fonds
|
22020759
|
Alma Capital Investment Management S.A.
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EUR
|
-8.67
|
-5.88
|
20.14
|
120.11
|
InRIS Parus Fund Class I GBP Hedged Fonds
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|
Alma Capital Investment Management S.A.
|
GBP
|
-4.62
|
-
|
-
|
120.11
|
InRIS Parus Fund Class I USD Fonds
|
22491244
|
Alma Capital Investment Management S.A.
|
USD
|
-4.30
|
-2.47
|
24.44
|
120.11
|