Capital Four - Structured Credit Opportunities Fund A EUR Acc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-
|
-
|
-
|
|
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-
|
-
|
-
|
|
Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
0.01
|
19.29
|
24.80
|
43.34
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
4.18
|
31.03
|
39.33
|
43.34
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
2.64
|
25.86
|
32.33
|
43.34
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
5.12
|
24.39
|
27.86
|
724.04
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
2.48
|
16.69
|
19.15
|
724.04
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
-2.98
|
5.03
|
1.77
|
724.04
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
6.56
|
28.19
|
34.24
|
724.04
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
6.88
|
30.72
|
36.30
|
724.04
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
6.87
|
32.92
|
38.82
|
724.04
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
8.29
|
35.43
|
36.34
|
287.8
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
7.60
|
32.82
|
31.94
|
287.8
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Capital Four AIFM A/S
|
USD
|
9.41
|
35.68
|
39.60
|
287.8
|