|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
-18.88
|
-10.28
|
-0.70
|
45.17
|
|
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-8.87
|
-8.30
|
-8.83
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
47319350
|
Funds Avenue
|
EUR
|
-8.91
|
-1.56
|
8.88
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-8.91
|
-8.73
|
-7.83
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
45165897
|
Funds Avenue
|
USD
|
-7.66
|
3.02
|
16.64
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
46769985
|
Funds Avenue
|
USD
|
-7.66
|
-4.50
|
-2.60
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-10.37
|
-5.84
|
1.49
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-10.67
|
-10.56
|
-10.25
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
47348703
|
Funds Avenue
|
USD
|
-9.21
|
-1.80
|
8.22
|
104.38
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-10.05
|
-8.09
|
-7.21
|
104.38
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-18.21
|
-
|
-
|
59.95
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-17.84
|
-
|
-
|
59.95
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-18.22
|
-14.61
|
-14.13
|
59.95
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
-16.50
|
-3.43
|
10.26
|
59.95
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-16.50
|
-3.29
|
10.97
|
59.95
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-16.50
|
-8.98
|
-6.11
|
59.95
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-19.94
|
-
|
-
|
59.95
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-19.61
|
-16.18
|
-15.27
|
59.95
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
46.84
|
6.81
|
-
|
17.76
|
|
Superfund Trend EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
33.09
|
2.49
|
-38.32
|
|