|
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
|
-8.52
|
8.31
|
4.72
|
35.3
|
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
36496950
|
Capital Four AIFM A/S
|
USD
|
-4.05
|
19.72
|
18.81
|
35.3
|
|
Capital Four Invest Credit Opportunities fund A Fonds
|
10837114
|
Capital Four AIFM A/S
|
EUR
|
-6.31
|
23.14
|
20.73
|
35.3
|
|
Capital Four Invest Credit Opportunities fund B Fonds
|
21937901
|
Capital Four AIFM A/S
|
EUR
|
-6.01
|
15.06
|
12.18
|
35.3
|
|
Capital Four Invest European Senior Loan A Fonds
|
26155122
|
Capital Four AIFM A/S
|
EUR
|
1.79
|
19.95
|
19.92
|
702.22
|
|
Capital Four Invest European Senior Loan B Fonds
|
30604591
|
Capital Four AIFM A/S
|
CHF
|
-0.54
|
11.73
|
10.62
|
702.22
|
|
Capital Four Invest European Senior Loan C Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
2.25
|
21.58
|
22.65
|
702.22
|
|
Capital Four Invest European Senior Loan D Fonds
|
32093754
|
Capital Four AIFM A/S
|
EUR
|
1.79
|
9.74
|
3.42
|
702.22
|
|
Capital Four Invest European Senior Loan E Fonds
|
34144216
|
Capital Four AIFM A/S
|
NOK
|
3.73
|
23.76
|
26.72
|
702.22
|
|
Capital Four Invest European Senior Loan F Fonds
|
34371131
|
Capital Four AIFM A/S
|
GBP
|
3.83
|
26.15
|
28.76
|
702.22
|
|
Capital Four Invest European Senior Loan G Fonds
|
37094190
|
Capital Four AIFM A/S
|
USD
|
3.89
|
26.67
|
30.97
|
702.22
|
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
6.73
|
29.51
|
30.35
|
358.21
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
6.04
|
27.00
|
26.14
|
358.21
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Capital Four AIFM A/S
|
USD
|
8.28
|
34.13
|
41.64
|
358.21
|