InRIS Parus Fund Class SI Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
102.14
|
InRIS Parus Fund Class X Euro Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.04
|
-
|
-
|
102.14
|
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
|
-13.97
|
-16.72
|
-
|
92.88
|
Quantica Managed Futures Focus I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-14.06
|
-
|
-
|
92.88
|
Quantica Managed Futures Focus I1C-U Fonds
|
41917405
|
Alma Capital Investment Management S.A.
|
USD
|
-10.42
|
-
|
-33.22
|
92.88
|
Quantica Managed Futures Focus I2C-U Fonds
|
41917408
|
Alma Capital Investment Management S.A.
|
USD
|
-10.03
|
-6.67
|
6.91
|
92.88
|
Quantica Managed Futures Focus I3C-C Fonds
|
41917407
|
Alma Capital Investment Management S.A.
|
CHF
|
-13.55
|
-15.48
|
-4.98
|
92.88
|
Quantica Managed Futures Focus I4C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-0.53
|
2.38
|
-
|
99.7
|
Quantica Managed Futures Focus I4C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-4.98
|
12.74
|
7.63
|
92.88
|
Quantica Managed Futures Focus I5C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-13.80
|
-
|
-
|
92.88
|
Quantica Managed Futures UCITS I1C-C Fonds
|
43332312
|
Alma Capital Investment Management S.A.
|
CHF
|
-10.82
|
-16.59
|
3.18
|
105.13
|
Quantica Managed Futures UCITS I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-8.98
|
-12.58
|
8.35
|
105.13
|
Quantica Managed Futures UCITS I1C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-8.33
|
-9.65
|
13.72
|
105.13
|
Quantica Managed Futures UCITS I1C-U Fonds
|
43332344
|
Alma Capital Investment Management S.A.
|
USD
|
-7.10
|
-8.03
|
15.96
|
105.13
|
Quantica Managed Futures UCITS I2C-E Fonds
|
43332379
|
Alma Capital Investment Management S.A.
|
EUR
|
-8.92
|
-12.68
|
7.89
|
105.13
|
Quantica Managed Futures UCITS I2C-U Fonds
|
43332346
|
Alma Capital Investment Management S.A.
|
USD
|
-7.10
|
-8.01
|
15.41
|
105.13
|