Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
4.40
|
4.61
|
45.02
|
44.57
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
7.18
|
13.17
|
60.34
|
44.57
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
5.88
|
9.13
|
53.83
|
44.57
|
Capital Four Invest European Loan & Bond Fund A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
4.97
|
13.01
|
41.75
|
736.93
|
Capital Four Invest European Loan & Bond Fund B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
2.14
|
6.70
|
33.00
|
736.93
|
Capital Four Invest European Loan & Bond Fund D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
-11.58
|
-10.27
|
8.39
|
736.93
|
Capital Four Invest European Loan & Bond Fund E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
5.91
|
16.24
|
48.62
|
736.93
|
Capital Four Invest European Loan & Bond Fund F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
6.44
|
18.56
|
50.74
|
736.93
|
Capital Four Invest European Loan & Bond Fund G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
6.49
|
20.36
|
53.83
|
736.93
|