|
Blue Lake SICAV-SIF AURIGA A EUR Accumulation Fonds
|
46086220
|
Compass Asset Management S.A.
|
EUR
|
17.15
|
64.42
|
147.43
|
119.92
|
|
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds
|
46085175
|
Compass Asset Management S.A.
|
EUR
|
20.62
|
82.41
|
198.62
|
119.92
|
|
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds
|
37300190
|
Compass Asset Management S.A.
|
EUR
|
3.69
|
15.05
|
26.56
|
55.48
|
|
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds
|
37053102
|
Compass Asset Management S.A.
|
EUR
|
4.11
|
16.49
|
29.22
|
55.48
|
|
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds
|
24121256
|
Compass Asset Management S.A.
|
EUR
|
10.13
|
33.31
|
38.42
|
206.55
|
|
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds
|
24160599
|
Compass Asset Management S.A.
|
EUR
|
9.85
|
4.76
|
17.71
|
23.02
|
|
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds
|
24692176
|
Compass Asset Management S.A.
|
EUR
|
14.47
|
-3.71
|
9.20
|
22.35
|
|
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds
|
24130367
|
Compass Asset Management S.A.
|
EUR
|
14.90
|
-2.56
|
16.06
|
22.35
|
|
CompAM Active European Credit I Inc Fonds
|
116203994
|
Compass Asset Management S.A.
|
EUR
|
3.62
|
14.84
|
-
|
137.91
|
|
CompAM FUND - Active Dollar Bond A Accumulation Fonds
|
3064782
|
Compass Asset Management S.A.
|
USD
|
5.57
|
22.44
|
7.97
|
30.96
|
|
CompAM FUND - Active Dollar Bond E Accumulation Fonds
|
3630867
|
Compass Asset Management S.A.
|
USD
|
6.72
|
25.54
|
12.50
|
30.96
|
|
CompAM FUND - Active Dollar Bond M Accumulation Fonds
|
22796881
|
Compass Asset Management S.A.
|
USD
|
7.00
|
26.38
|
13.75
|
30.96
|
|
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds
|
|
Compass Asset Management S.A.
|
USD
|
8.51
|
29.63
|
20.17
|
30.96
|
|
CompAM FUND - Active Emerging Credit A Accumulation Fonds
|
1580954
|
Compass Asset Management S.A.
|
EUR
|
5.40
|
18.59
|
-0.18
|
49.36
|
|
CompAM FUND - Active Emerging Credit B Accumulation Fonds
|
1710880
|
Compass Asset Management S.A.
|
EUR
|
5.26
|
18.07
|
-0.99
|
49.36
|
|
CompAM FUND - Active Emerging Credit D Income Fonds
|
11477853
|
Compass Asset Management S.A.
|
EUR
|
5.66
|
18.47
|
-2.92
|
49.36
|
|
CompAM FUND - Active Emerging Credit M Accumulation Fonds
|
3630801
|
Compass Asset Management S.A.
|
EUR
|
5.82
|
19.96
|
1.84
|
49.36
|
|
CompAM FUND - Active Emerging Credit S Accumulation Fonds
|
27987303
|
Compass Asset Management S.A.
|
EUR
|
5.40
|
18.60
|
-0.19
|
49.36
|
|
CompAM FUND - Active Emerging Credit Y Accumulation Fonds
|
22253877
|
Compass Asset Management S.A.
|
EUR
|
6.60
|
22.54
|
5.66
|
49.36
|
|
CompAM FUND - Active Emerging Credit Z Accumulation Fonds
|
2351565
|
Compass Asset Management S.A.
|
EUR
|
6.85
|
22.59
|
4.89
|
49.36
|
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