|
Capital Four - Structured Credit Opportunities Fund A EUR Acc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-11.76
|
-
|
-
|
|
|
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-20.00
|
-
|
-
|
|
|
Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
-14.64
|
-5.99
|
-10.98
|
38.18
|
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
-10.72
|
4.23
|
3.06
|
38.18
|
|
Capital Four Invest Credit Opportunities fund A Fonds
|
10837114
|
Capital Four AIFM A/S
|
EUR
|
-11.65
|
5.97
|
3.25
|
38.18
|
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
-12.53
|
0.26
|
-3.49
|
38.18
|
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
1.60
|
14.35
|
17.41
|
587.56
|
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
-0.84
|
6.10
|
6.89
|
587.56
|
|
Capital Four Invest European Senior Loan C Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
2.05
|
15.91
|
20.08
|
587.56
|
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
1.42
|
4.44
|
1.08
|
587.56
|
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
3.51
|
18.84
|
24.82
|
587.56
|
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
3.57
|
20.17
|
27.10
|
587.56
|
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
3.80
|
20.76
|
29.47
|
587.56
|
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
4.89
|
27.25
|
28.10
|
380.17
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
4.22
|
24.79
|
23.99
|
380.17
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Capital Four AIFM A/S
|
USD
|
6.10
|
31.42
|
45.58
|
380.17
|