Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48619-11-2018EUR10,07-2,990,7
EV Smaller Companies FundNL000068526131-10-2018EUR120,49-1,79140,98
Fresh Fixed Income FundNL001217141719-11-2018EUR26,03-1,664,11
GAIA - Two Sigma Diversified - Class C acc.LU142903946116-11-2018EUR110,721,3510,72
H2O Adagio class I EURFR001092979419-11-2018EUR69.836,543,1739,67
H2O Allegro class I EURFR001100618819-11-2018EUR146.443,4912,81192,89
Helium Fund - A share classLU091226154116-11-2018EUR1.613,32-0,6161,33
Helium Selection - A share classLU111277125516-11-2018EUR1.194,13-3,5219,41
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9113-11-2018EUR106,230,346,23
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0915-11-2018EUR107,042,757,04
Man AHL Diversified Markets EU - Tranche DNL001094937612-11-2018EUR35,57-10,56840,1
Man AHL TargetRisk I H EURIE00BRJT7K5016-11-2018EUR113,65-2,5213,65
Man AHL Trend (EUR) Share Class ILU042838012409-11-2018EUR115,53-10,4715,53
Man GLG European Equity Alternative Class IN EURIE00B5429P4612-11-2018EUR115,90-3,7215,9
Mint Tower Arbitrage Fund I-Class EURNL001077695110-11-2018EUR157,722,4826,18
OVMK Value FundNL001122527131-10-2018EUR11,27-8,4612,7
Windmill Connected Income Fund (*)NL001177995431-10-2018USD107,720,197,72
Windmill Trend Evolution Fund EUR (*)NL001073072716-11-2018EUR123,90-7,8223,9
Windmill Trend Evolution Fund USD (*)NL001163522216-11-2018USD104,93-6,364,93
(*) This fund can use estimates. The final NAV can differ from the estimate