|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
41.35
|
74.41
|
81.57
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
51.75
|
103.76
|
-
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
52.51
|
106.86
|
-
|
1075.71
|
|
Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.72
|
30.67
|
-
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.58
|
36.69
|
48.96
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund EB PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.68
|
39.11
|
51.10
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund EO PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.18
|
32.37
|
41.86
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund EO PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.54
|
37.94
|
52.97
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.20
|
32.11
|
40.86
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund I PF EUR-H2 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.54
|
33.71
|
42.06
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund I PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.12
|
39.14
|
53.63
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund J PF EUR-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.17
|
35.91
|
47.77
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund J PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.33
|
43.68
|
63.80
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund W PF GBP-H1 Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.26
|
38.22
|
50.46
|
145.23
|
|
Alma Platinum IV Alma Electron Global Fund W PF USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.36
|
39.03
|
52.34
|
145.23
|
|
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
|
|
Alpen Privatbank Aktien USA I Fonds
|
25555568
|
Alpen Privatbank AG
|
USD
|
39.34
|
34.70
|
72.23
|
9.71
|
|
Alpen Privatbank Aktien USA R Fonds
|
1172335
|
Alpen Privatbank AG
|
USD
|
38.30
|
31.38
|
65.51
|
9.71
|
|
Alpen Privatbank Aktienstrategie I T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
21.79
|
48.48
|
37.10
|
115.37
|