|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-1.73
|
-
|
-
|
41.12
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-1.99
|
1.28
|
124.87
|
41.12
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-0.91
|
5.04
|
134.13
|
41.12
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
2.75
|
-
|
-
|
41.12
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
5.46
|
23.20
|
133.98
|
41.12
|
|
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
5.01
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
5.01
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
20.10
|
-
|
-
|
11.49
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
21.48
|
-
|
-
|
11.49
|
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