Capital Four Invest Credit Opp fund C Fonds
|
30600587
|
Capital Four AIFM A/S
|
CHF
|
4.69
|
6.42
|
47.55
|
45.58
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
7.46
|
15.05
|
63.15
|
45.58
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
6.17
|
10.94
|
54.51
|
45.58
|
Capital Four Invest European Loan & Bond Fund A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
6.16
|
14.40
|
28.61
|
740.23
|
Capital Four Invest European Loan & Bond Fund B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
3.27
|
8.03
|
20.65
|
740.23
|
Capital Four Invest European Loan & Bond Fund D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
-10.58
|
-9.17
|
-1.65
|
740.23
|
Capital Four Invest European Loan & Bond Fund E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
7.10
|
17.76
|
34.98
|
740.23
|
Capital Four Invest European Loan & Bond Fund F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
7.64
|
20.03
|
36.80
|
740.23
|
Capital Four Invest European Loan & Bond Fund G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
7.68
|
21.84
|
40.09
|
740.23
|