|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
19.52
|
10.58
|
-
|
40.31
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
19.21
|
9.19
|
63.71
|
40.31
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
20.56
|
12.81
|
72.24
|
40.31
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
15.45
|
-
|
-
|
41.65
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
22.95
|
22.07
|
66.40
|
40.31
|
|
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.17
|
-
|
-
|
6.94
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.37
|
-
|
-
|
6.94
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
37.78
|
67.87
|
-
|
22.74
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
38.38
|
72.63
|
-
|
22.74
|
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