|
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
|
-16.95
|
-5.81
|
-10.86
|
23.76
|
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
-12.52
|
4.44
|
2.26
|
23.76
|
|
Capital Four Invest Credit Opportunities fund A Fonds
|
10837114
|
Capital Four AIFM A/S
|
EUR
|
-16.29
|
6.03
|
2.67
|
23.76
|
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
-14.47
|
0.38
|
-3.92
|
23.76
|
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
1.46
|
16.01
|
16.45
|
664.97
|
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
-0.89
|
7.85
|
6.92
|
664.97
|
|
Capital Four Invest European Senior Loan C Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
1.92
|
17.59
|
19.10
|
664.97
|
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
1.46
|
6.14
|
0.43
|
664.97
|
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
3.52
|
19.90
|
23.35
|
664.97
|
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
3.50
|
21.54
|
25.43
|
664.97
|
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
3.62
|
22.24
|
27.51
|
664.97
|
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
7.46
|
29.41
|
27.08
|
377.56
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
6.77
|
26.91
|
22.98
|
377.56
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Capital Four AIFM A/S
|
USD
|
9.04
|
33.87
|
41.02
|
377.56
|