Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
0.56
|
12.79
|
24.61
|
42.58
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
4.41
|
23.51
|
38.76
|
42.58
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
2.98
|
18.67
|
36.50
|
42.58
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
5.14
|
20.84
|
28.38
|
722.98
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
2.51
|
13.67
|
19.83
|
722.98
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
-3.81
|
4.21
|
6.62
|
722.98
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
6.36
|
24.33
|
34.42
|
722.98
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
6.81
|
26.92
|
36.67
|
722.98
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
6.84
|
29.10
|
39.22
|
722.98
|