Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
2.67
|
5.08
|
35.37
|
44.57
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
5.38
|
13.74
|
49.22
|
44.57
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
4.14
|
9.69
|
42.16
|
44.57
|
Capital Four Invest European Loan & Bond Fund A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
4.51
|
13.90
|
33.03
|
714.3
|
Capital Four Invest European Loan & Bond Fund B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
1.70
|
7.36
|
24.59
|
714.3
|
Capital Four Invest European Loan & Bond Fund D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
-11.97
|
-9.56
|
1.73
|
714.3
|
Capital Four Invest European Loan & Bond Fund E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
5.49
|
17.11
|
38.72
|
714.3
|
Capital Four Invest European Loan & Bond Fund F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
6.03
|
19.55
|
41.39
|
714.3
|
Capital Four Invest European Loan & Bond Fund G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
6.05
|
21.42
|
44.14
|
714.3
|