|
Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity Fund I (USD) Fonds
|
22887430
|
Alma Capital Investment Management S.A.
|
USD
|
93.13
|
28.87
|
79.85
|
15.64
|
|
Alma Capital Investment Funds - Alma Perdurance European Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
5.37
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
34.53
|
-
|
-
|
32.71
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
36.52
|
-
|
-
|
32.71
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
40.88
|
41.49
|
81.93
|
84.6
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
37.34
|
48.48
|
74.74
|
84.6
|
|
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
|
47.90
|
70.49
|
78.36
|
1027.4
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
46.90
|
70.12
|
78.27
|
1027.4
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
46.94
|
69.55
|
78.12
|
1027.4
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
59.97
|
97.03
|
-
|
1027.4
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
60.77
|
100.02
|
-
|
1027.4
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
15.73
|
37.74
|
-
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.11
|
44.68
|
61.56
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
19.74
|
47.24
|
64.04
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
17.02
|
39.37
|
53.20
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.10
|
45.26
|
64.83
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
16.51
|
39.92
|
52.99
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
17.97
|
41.13
|
53.80
|
142.59
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.78
|
47.54
|
66.79
|
142.59
|