|
HC UCITS Fund - Credit Opportunities Fund I EUR Cap Fonds
|
|
Horizon Capital AG
|
EUR
|
1.06
|
-
|
-
|
46.98
|
|
HC UCITS Fund - Credit Opportunities Fund I USD H Cap Fonds
|
|
Horizon Capital AG
|
USD
|
2.71
|
-
|
-
|
46.98
|
|
HC UCITS Fund - Credit Opportunities Fund R CHF H Cap Fonds
|
|
Horizon Capital AG
|
CHF
|
-1.62
|
-
|
-
|
46.98
|
|
HC UCITS Fund - Credit Opportunities Fund R EUR Cap Fonds
|
|
Horizon Capital AG
|
EUR
|
0.53
|
-
|
-
|
46.98
|
|
HC UCITS Fund - Credit Opportunities Fund R USD H Cap Fonds
|
|
Horizon Capital AG
|
USD
|
2.09
|
-
|
-
|
46.98
|
|
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A10 USD Cap Fonds
|
|
Horizon Capital AG
|
JPY
|
4.63
|
-
|
-
|
177.98
|
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