|
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
|
49.04
|
|
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds
|
24130367
|
Compass Asset Management S.A.
|
EUR
|
9.47
|
-1.72
|
14.24
|
49.04
|
|
CompAM Active European Credit I Inc Fonds
|
116203994
|
Compass Asset Management S.A.
|
EUR
|
5.15
|
12.41
|
-
|
135.48
|
|
CompAM FUND - Active Dollar Bond A Accumulation Fonds
|
3064782
|
Compass Asset Management S.A.
|
USD
|
6.17
|
15.37
|
11.38
|
32.56
|
|
CompAM FUND - Active Dollar Bond E Accumulation Fonds
|
3630867
|
Compass Asset Management S.A.
|
USD
|
6.71
|
17.97
|
15.56
|
32.56
|
|
CompAM FUND - Active Dollar Bond M Accumulation Fonds
|
22796881
|
Compass Asset Management S.A.
|
USD
|
6.87
|
18.71
|
16.65
|
32.56
|
|
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds
|
|
Compass Asset Management S.A.
|
USD
|
8.12
|
21.06
|
21.02
|
32.56
|
|
CompAM FUND - Active Emerging Credit A Accumulation Fonds
|
1580954
|
Compass Asset Management S.A.
|
EUR
|
5.01
|
9.04
|
2.02
|
48.09
|
|
CompAM FUND - Active Emerging Credit B Accumulation Fonds
|
1710880
|
Compass Asset Management S.A.
|
EUR
|
4.87
|
8.54
|
1.12
|
48.09
|
|
CompAM FUND - Active Emerging Credit D Income Fonds
|
11477853
|
Compass Asset Management S.A.
|
EUR
|
4.83
|
8.39
|
-1.32
|
48.09
|
|
CompAM FUND - Active Emerging Credit M Accumulation Fonds
|
3630801
|
Compass Asset Management S.A.
|
EUR
|
5.44
|
10.35
|
4.03
|
48.09
|
|
CompAM FUND - Active Emerging Credit S Accumulation Fonds
|
27987303
|
Compass Asset Management S.A.
|
EUR
|
5.01
|
9.05
|
1.88
|
48.09
|
|
CompAM FUND - Active Emerging Credit Y Accumulation Fonds
|
22253877
|
Compass Asset Management S.A.
|
EUR
|
6.25
|
12.78
|
7.86
|
48.09
|
|
CompAM FUND - Active Emerging Credit Z Accumulation Fonds
|
2351565
|
Compass Asset Management S.A.
|
EUR
|
6.55
|
12.16
|
6.75
|
48.09
|
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