Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
8.48
|
3.77
|
3.13
|
51.39
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
10.53
|
11.71
|
13.80
|
51.39
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
9.91
|
7.89
|
8.00
|
51.39
|
Capital Four Invest European Loan & Bond Fund A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
6.79
|
12.70
|
18.68
|
729.4
|
Capital Four Invest European Loan & Bond Fund B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
3.95
|
6.80
|
11.67
|
729.4
|
Capital Four Invest European Loan & Bond Fund D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
-10.04
|
-10.52
|
-9.25
|
729.4
|
Capital Four Invest European Loan & Bond Fund E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
7.61
|
15.96
|
24.78
|
729.4
|
Capital Four Invest European Loan & Bond Fund F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
8.18
|
18.06
|
25.95
|
729.4
|
Capital Four Invest European Loan & Bond Fund G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
8.26
|
19.79
|
29.18
|
729.4
|