Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Alpha - All Markets FondsNL000164126331-08-2019EUR41,40-13,76%65,58%
Alpha - Dutch Darlings FundNL000921004631-08-2019EUR1.060,024,24%6%
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48618-09-2019EUR10,464,08%4,6%
EV Smaller Companies FundNL000068526131-08-2019EUR119,064,7%138,12%
Fresh Fixed Income FundNL001217141718-09-2019EUR26,372,16%5,49%
GAIA - Two Sigma Diversified - Class C acc.LU142903946117-09-2019EUR117,454,02%17,45%
H2O Adagio class I EURFR001092979417-09-2019EUR75.936,475,8%51,87%
H2O Allegro class I EURFR001100618818-09-2019EUR217.495,0930,53%334,99%
Helium Fund - A share classLU091226154113-09-2019EUR1.639,201,65%63,92%
Helium Selection - A share classLU111277125513-09-2019EUR1.230,813,35%23,08%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9110-09-2019EUR108,510,54%8,51%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0917-09-2019EUR106,48-1,67%6,48%
Man AHL Diversified Markets EU - Tranche DNL001094937616-09-2019EUR41,2910,61%991,28%
Man AHL TargetRisk I H EURIE00BRJT7K5017-09-2019EUR137,5023,5%37,5%
Man AHL Trend (EUR) Share Class ILU042838012416-09-2019EUR143,8416,08%43,84%
Man GLG European Equity Alternative Class IN EURIE00B5429P4616-09-2019EUR110,90-4,02%10,9%
Mint Tower Arbitrage Fund I-Class EURNL001077695110-09-2019EUR164,954,5%31,96%
OVMK Value FundNL001122527131-08-2019EUR10,35-1,2%3,51%
Windmill Trend Evolution Fund EUR (*)NL001073072713-09-2019EUR132,883,54%32,88%
Windmill Trend Evolution Fund USD (*)NL001163522213-09-2019USD115,385,75%15,38%

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 31-08-2019 EUR 119,15 3,59% 19,15%
Dynamic Credit Defensive Strategy Fund IE00BF4TVV56 31-08-2019 EUR 1.031,07 1,29% 3,11%
GLG Enhanced European L/S QIF class DN EUR IE00B90X6810 30-08-2019 EUR 108,85 -1,57% 8,85%
Prestige Alternative Finance Fund EUR KYG722711101 31-07-2019 EUR 169,46 0,64% 69,46%
Prestige Commercial Finance Opp. Fund class A LU0960650439 31-07-2019 EUR 126,46 2,26% 26,46%
TCA Global Credit Fund USD - class A KYG8700A1067 31-07-2019 USD 2.550,48 4,36% 13,22%
TCA Global Credit Master Fund LP class B KYG8700A1307 31-07-2019 EUR 2.538,49 3,82% 153,85%
Windmill Connected Income Fund (*) NL0011779954 31-07-2019 USD 109,85 1,84% 9,85%

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