|
HC UCITS Fund - Credit Opportunities Fund I EUR Cap Fonds
|
|
Horizon Capital AG
|
EUR
|
2.37
|
-
|
-
|
47.26
|
|
HC UCITS Fund - Credit Opportunities Fund I USD H Cap Fonds
|
|
Horizon Capital AG
|
USD
|
4.18
|
-
|
-
|
47.26
|
|
HC UCITS Fund - Credit Opportunities Fund R CHF H Cap Fonds
|
|
Horizon Capital AG
|
CHF
|
-0.28
|
-
|
-
|
47.26
|
|
HC UCITS Fund - Credit Opportunities Fund R EUR Cap Fonds
|
|
Horizon Capital AG
|
EUR
|
1.75
|
-
|
-
|
47.26
|
|
HC UCITS Fund - Credit Opportunities Fund R USD H Cap Fonds
|
|
Horizon Capital AG
|
USD
|
3.48
|
-
|
-
|
47.26
|
|
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A10 USD Cap Fonds
|
|
Horizon Capital AG
|
JPY
|
4.50
|
-
|
-
|
149.29
|
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