Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
4.53
|
15.22
|
-
|
|
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-0.62
|
0.93
|
-
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
47319350
|
Funds Avenue
|
EUR
|
3.83
|
14.59
|
27.30
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-0.78
|
0.00
|
-
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
45165897
|
Funds Avenue
|
USD
|
5.44
|
20.33
|
35.25
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
46769985
|
Funds Avenue
|
USD
|
0.77
|
5.14
|
7.83
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
2.32
|
10.04
|
19.18
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-0.83
|
0.74
|
2.56
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
47348703
|
Funds Avenue
|
USD
|
3.78
|
15.14
|
25.98
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
0.29
|
4.53
|
4.24
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
7.38
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
7.28
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.07
|
2.21
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
8.98
|
25.22
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
9.09
|
26.13
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
2.69
|
8.35
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
5.37
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.50
|
3.66
|
-
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-2.00
|
-
|
-
|
50.09
|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
-15.89
|
-51.65
|
-46.54
|
|