|
Capital Four - Structured Credit Opportunities Fund A EUR Acc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-14.87
|
-
|
-
|
|
|
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-22.81
|
-
|
-
|
|
|
Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
-13.59
|
-4.68
|
-11.34
|
37.9
|
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
-9.68
|
5.75
|
2.93
|
37.9
|
|
Capital Four Invest Credit Opportunities fund A Fonds
|
10837114
|
Capital Four AIFM A/S
|
EUR
|
-10.53
|
7.20
|
3.07
|
37.9
|
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
-11.43
|
1.70
|
-3.68
|
37.9
|
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
1.17
|
13.44
|
17.37
|
583.14
|
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
-1.25
|
5.09
|
6.62
|
583.14
|
|
Capital Four Invest European Senior Loan C Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
1.63
|
14.99
|
20.04
|
583.14
|
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
0.99
|
3.61
|
1.04
|
583.14
|
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
3.10
|
17.96
|
24.89
|
583.14
|
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
3.09
|
19.17
|
27.11
|
583.14
|
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
3.23
|
19.69
|
29.43
|
583.14
|
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
3.72
|
25.54
|
26.62
|
388.77
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
3.05
|
23.11
|
22.55
|
388.77
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Capital Four AIFM A/S
|
USD
|
4.79
|
29.56
|
44.91
|
388.77
|