Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
8.48
|
3.77
|
3.13
|
51.39
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
10.53
|
11.71
|
13.80
|
51.39
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
9.91
|
7.89
|
8.00
|
51.39
|
Capital Four Invest European Loan & Bond Fund A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
6.84
|
12.74
|
18.73
|
729.4
|
Capital Four Invest European Loan & Bond Fund B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
3.99
|
6.84
|
11.72
|
729.4
|
Capital Four Invest European Loan & Bond Fund D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
-10.00
|
-10.48
|
-9.21
|
729.4
|
Capital Four Invest European Loan & Bond Fund E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
7.66
|
16.00
|
24.84
|
729.4
|
Capital Four Invest European Loan & Bond Fund F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
8.24
|
18.11
|
26.01
|
729.4
|
Capital Four Invest European Loan & Bond Fund G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
8.33
|
19.86
|
29.27
|
729.4
|