|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
-2.31
|
6.62
|
21.79
|
54.55
|
|
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-3.31
|
-2.17
|
-
|
109.14
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
47319350
|
Funds Avenue
|
EUR
|
-3.28
|
6.44
|
18.60
|
112.31
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-3.28
|
-2.82
|
-
|
112.31
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
45165897
|
Funds Avenue
|
USD
|
-2.10
|
11.52
|
25.84
|
109.14
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
46769985
|
Funds Avenue
|
USD
|
-2.11
|
1.83
|
1.94
|
112.31
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-4.73
|
2.02
|
10.74
|
112.31
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-5.02
|
-3.94
|
-3.95
|
112.31
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
47348703
|
Funds Avenue
|
USD
|
-3.64
|
6.51
|
17.02
|
112.31
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-4.46
|
-0.89
|
-2.26
|
112.31
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-10.91
|
-
|
-
|
55.59
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-10.43
|
-
|
-
|
55.59
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-10.92
|
-8.92
|
-
|
55.59
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
-8.99
|
5.61
|
-
|
55.59
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-9.05
|
6.33
|
-
|
55.59
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-9.06
|
-2.92
|
-
|
55.59
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-12.54
|
-
|
-
|
55.59
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-12.29
|
-9.48
|
-
|
55.59
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
42.79
|
14.36
|
-
|
30.6
|
|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
25.58
|
-14.96
|
-33.04
|
|
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