Capital Four - Structured Credit Opportunities Fund A EUR Acc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-
|
-
|
-
|
|
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-
|
-
|
-
|
|
Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
-1.50
|
12.20
|
19.08
|
42.45
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
2.70
|
23.71
|
33.57
|
42.45
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
1.05
|
18.75
|
26.62
|
42.45
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
4.16
|
20.51
|
25.98
|
703.23
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
1.62
|
12.74
|
17.06
|
703.23
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
4.16
|
10.25
|
8.65
|
703.23
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
5.79
|
24.31
|
32.59
|
703.23
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
6.02
|
26.73
|
34.62
|
703.23
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
6.02
|
28.72
|
37.05
|
703.23
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
8.14
|
30.75
|
34.28
|
305.17
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
7.45
|
28.22
|
29.95
|
305.17
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Capital Four AIFM A/S
|
USD
|
9.41
|
35.75
|
37.77
|
305.17
|