|
Blue Lake SICAV-SIF AURIGA A EUR Accumulation Fonds
|
46086220
|
Compass Asset Management S.A.
|
EUR
|
20.33
|
51.62
|
196.97
|
98.09
|
|
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds
|
46085175
|
Compass Asset Management S.A.
|
EUR
|
24.77
|
65.86
|
256.29
|
98.09
|
|
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds
|
37300190
|
Compass Asset Management S.A.
|
EUR
|
2.86
|
17.13
|
26.35
|
57.17
|
|
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds
|
37053102
|
Compass Asset Management S.A.
|
EUR
|
3.27
|
18.60
|
29.01
|
57.17
|
|
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds
|
24121256
|
Compass Asset Management S.A.
|
EUR
|
9.19
|
22.21
|
45.08
|
184.81
|
|
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds
|
24160599
|
Compass Asset Management S.A.
|
EUR
|
9.47
|
2.56
|
10.58
|
17.76
|
|
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds
|
24692176
|
Compass Asset Management S.A.
|
EUR
|
9.03
|
-4.02
|
7.63
|
50.85
|
|
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds
|
24130367
|
Compass Asset Management S.A.
|
EUR
|
9.47
|
-1.72
|
14.24
|
50.85
|
|
CompAM Active European Credit I Inc Fonds
|
116203994
|
Compass Asset Management S.A.
|
EUR
|
5.35
|
12.90
|
-
|
135.48
|
|
CompAM FUND - Active Dollar Bond A Accumulation Fonds
|
3064782
|
Compass Asset Management S.A.
|
USD
|
6.25
|
20.30
|
10.17
|
32.56
|
|
CompAM FUND - Active Dollar Bond E Accumulation Fonds
|
3630867
|
Compass Asset Management S.A.
|
USD
|
6.77
|
23.01
|
14.30
|
32.56
|
|
CompAM FUND - Active Dollar Bond M Accumulation Fonds
|
22796881
|
Compass Asset Management S.A.
|
USD
|
6.93
|
23.79
|
15.38
|
32.56
|
|
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds
|
|
Compass Asset Management S.A.
|
USD
|
8.26
|
26.33
|
19.79
|
32.56
|
|
CompAM FUND - Active Emerging Credit A Accumulation Fonds
|
1580954
|
Compass Asset Management S.A.
|
EUR
|
4.84
|
13.90
|
0.62
|
48.09
|
|
CompAM FUND - Active Emerging Credit B Accumulation Fonds
|
1710880
|
Compass Asset Management S.A.
|
EUR
|
4.70
|
13.37
|
-0.27
|
48.09
|
|
CompAM FUND - Active Emerging Credit D Income Fonds
|
11477853
|
Compass Asset Management S.A.
|
EUR
|
4.66
|
13.22
|
-2.67
|
48.09
|
|
CompAM FUND - Active Emerging Credit M Accumulation Fonds
|
3630801
|
Compass Asset Management S.A.
|
EUR
|
5.27
|
15.26
|
2.61
|
48.09
|
|
CompAM FUND - Active Emerging Credit S Accumulation Fonds
|
27987303
|
Compass Asset Management S.A.
|
EUR
|
4.84
|
13.90
|
0.48
|
48.09
|
|
CompAM FUND - Active Emerging Credit Y Accumulation Fonds
|
22253877
|
Compass Asset Management S.A.
|
EUR
|
6.08
|
17.81
|
6.38
|
48.09
|
|
CompAM FUND - Active Emerging Credit Z Accumulation Fonds
|
2351565
|
Compass Asset Management S.A.
|
EUR
|
6.37
|
17.16
|
5.28
|
48.09
|
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