Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
3.59
|
15.97
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
4.24
|
-
|
-
|
63.44
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
4.47
|
-
|
-
|
63.44
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
2.67
|
5.08
|
-
|
63.44
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
6.17
|
23.57
|
-
|
63.44
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
6.12
|
24.33
|
-
|
63.44
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
4.51
|
11.81
|
-
|
63.44
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
2.37
|
-
|
-
|
63.44
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.63
|
4.96
|
-
|
63.44
|
Kathrein Max Return A Fonds
|
1861975
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-5.05
|
-19.20
|
9.42
|
3.74
|
Kathrein Max Return T Fonds
|
1861977
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-5.04
|
-17.91
|
11.47
|
3.74
|
Kathrein SF40 Inc Fonds
|
|
Raiffeisen Kapitalanlage GmbH
|
EUR
|
-
|
-
|
-
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.48
|
0.50
|
-
|
266.62
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E Fonds
|
116361378
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.47
|
-
|
-
|
266.62
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F Fonds
|
116361374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.01
|
-
|
-
|
266.62
|
Konzept : Protect 90 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-7.14
|
-8.28
|
-4.44
|
30.05
|
KölnFondsStruktur: Ertrag Fonds
|
911346
|
Kreissparkasse Köln
|
EUR
|
5.97
|
23.21
|
6.99
|
24.7
|
KölnFondsStruktur: Wachstum Fonds
|
911347
|
Kreissparkasse Köln
|
EUR
|
7.22
|
30.40
|
17.04
|
30.81
|
LCL Echus - Sigma C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.23
|
8.53
|
-
|
0.32
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund A GBP Dist Fonds
|
|
Alter Domus Management Company SA
|
GBP
|
0.49
|
7.04
|
15.03
|
222.92
|