Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Alpha - All Markets FondsNL000164126331-10-2019EUR40,84-14,91%63,37%
Alpha - Dutch Darlings FundNL000921004631-10-2019EUR1.088,587,05%8,86%
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48612-11-2019EUR10,464,08%4,6%
EV Smaller Companies FundNL000068526131-10-2019EUR118,053,81%136,1%
Fresh Fixed Income FundNL001217141713-11-2019EUR26,703,42%6,78%
GAIA - Two Sigma Diversified - Class C acc.LU142903946112-11-2019EUR116,693,35%16,69%
H2O Adagio class I EURFR001092979412-11-2019EUR76.908,557,16%53,82%
H2O Allegro class I EURFR001100618812-11-2019EUR228.817,4137,33%357,63%
Helium Fund - A share classLU091226154108-11-2019EUR1.645,142,01%64,51%
Helium Selection - A share classLU111277125508-11-2019EUR1.237,623,92%23,76%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9105-11-2019EUR107,43-0,46%7,43%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0912-11-2019EUR106,68-1,49%6,68%
Man AHL Diversified Markets EU - Tranche DNL001094937611-11-2019EUR39,987,1%956,66%
Man AHL TargetRisk I H EURIE00BRJT7K5012-11-2019EUR136,3622,47%36,36%
Man AHL Trend (EUR) Share Class ILU042838012408-11-2019EUR143,8116,06%43,81%
Man GLG European Equity Alternative Class IN EURIE00B5429P4611-11-2019EUR113,34-1,91%13,34%
Mint Tower Arbitrage Fund I-Class EURNL001077695131-10-2019EUR166,705,61%33,36%
OVMK Value FundNL001122527130-09-2019EUR10,570,9%5,7%
Windmill Trend Evolution Fund EUR (*)NL001073072708-11-2019EUR134,224,58%34,22%
Windmill Trend Evolution Fund USD (*)NL001163522208-11-2019USD116,987,21%16,98%

Funds for qualified investors only (minimum investment > 100.000 EUR)

Fondsnaam / Fundname ISIN Datum / Date Valuta / Currency Koers / NAV Year-to-date Sinds start / Since start
Capital Four Invest European Loan and Bd Fd A Cap LU1121114414 31-10-2019 EUR 119,22 3,65% 19,22%
Dynamic Credit Defensive Strategy Fund IE00BF4TVV56 31-10-2019 EUR 1.031,91 1,38% 3,19%
GLG Enhanced European L/S QIF class DN EUR IE00B90X6810 31-10-2019 EUR 107,12 -3,14% 7,12%
Prestige Alternative Finance Fund EUR KYG722711101 30-09-2019 EUR 169,84 0,87% 69,84%
Prestige Commercial Finance Opp. Fund class A LU0960650439 30-09-2019 EUR 127,27 2,92% 27,27%
TCA Global Credit Fund USD - class A KYG8700A1067 30-09-2019 USD 2.581,79 5,64% 14,61%
TCA Global Credit Master Fund LP class B KYG8700A1307 30-09-2019 EUR 2.564,66 4,89% 156,47%
Windmill Connected Income Fund (*) NL0011779954 30-09-2019 USD 110,39 2,35% 10,39%

(*) This fund can use estimates. The final NAV can differ from the estimate