|
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
|
-5.63
|
13.56
|
14.68
|
38.11
|
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
-1.38
|
25.69
|
29.34
|
38.11
|
|
Capital Four Invest Credit Opportunities fund A Fonds
|
10837114
|
Capital Four AIFM A/S
|
EUR
|
-1.17
|
27.16
|
31.78
|
38.11
|
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
-3.13
|
20.42
|
22.31
|
38.11
|
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
3.61
|
23.13
|
23.67
|
706.82
|
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
1.19
|
14.88
|
14.53
|
706.82
|
|
Capital Four Invest European Senior Loan C Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
4.08
|
24.80
|
26.48
|
706.82
|
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
3.61
|
12.66
|
6.65
|
706.82
|
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
5.44
|
26.92
|
30.36
|
706.82
|
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
5.64
|
29.36
|
32.40
|
706.82
|
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
5.59
|
30.42
|
34.87
|
706.82
|
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
7.01
|
34.46
|
33.82
|
340.6
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
6.32
|
31.87
|
29.50
|
340.6
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Capital Four AIFM A/S
|
USD
|
8.41
|
39.68
|
39.12
|
340.6
|