|
Alma Capital Investment Funds SICAV - Alma Glenmede US Large Cap Growth Equity Fund I USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.60
|
42.81
|
-
|
3.54
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
34.06
|
55.60
|
58.33
|
832.76
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
32.01
|
58.38
|
59.20
|
832.76
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
31.77
|
57.84
|
55.67
|
832.76
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
50.39
|
94.97
|
-
|
832.76
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
51.14
|
97.91
|
-
|
832.76
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
22.13
|
37.12
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
24.69
|
43.59
|
59.61
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
27.43
|
46.44
|
62.35
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
22.67
|
38.54
|
51.69
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
23.71
|
44.40
|
63.08
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
23.07
|
38.98
|
51.46
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
24.39
|
40.28
|
52.15
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
25.68
|
46.67
|
64.76
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
23.78
|
42.91
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
26.50
|
51.09
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
25.06
|
44.25
|
-
|
118.89
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
25.36
|
45.65
|
62.93
|
118.89
|
|
Alpen Privatbank Aktien Europa I Fonds
|
30784056
|
Alpen Privatbank AG
|
EUR
|
8.01
|
16.36
|
34.46
|
7.69
|
|
Alpen Privatbank Aktien Europa R Fonds
|
1172332
|
Alpen Privatbank AG
|
EUR
|
7.08
|
13.14
|
28.56
|
7.69
|