Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48624-01-2020EUR10,620,76%6,2%
EV Smaller Companies FundNL000068526131-12-2019EUR124,200%148,4%
Fresh Fixed Income FundNL001217141724-01-2020EUR27,030,78%8,12%
GAIA - Two Sigma Diversified - Class C acc.LU142903946124-01-2020EUR117,432,02%17,43%
H2O Adagio class I EURFR001092979424-01-2020EUR77.286,340,04%54,57%
H2O Allegro class I EURFR001100618824-01-2020EUR231.848,60-0,3%363,7%
Helium Fund - A share classLU091226154124-01-2020EUR1.662,460,36%66,25%
Helium Selection - A share classLU111277125524-01-2020EUR1.270,930,6%27,09%
Helium Selection - A share classLU111277125524-01-2020EUR1.270,930,63%27,09%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9121-01-2020EUR108,801,25%8,8%
Lyxor/Bridgewater Core Global Macro FundIE00BKDKNQ3523-01-2020EUR101,40n.n.b.1,4%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0924-01-2020EUR108,270,29%8,27%
Man AHL Diversified Markets EU - Tranche DNL001094937620-01-2020EUR42,503,38%1023,26%
Man AHL TargetRisk I H EURIE00BRJT7K5024-01-2020EUR142,842,87%42,84%
Man AHL Trend (EUR) Share Class ILU042838012417-01-2020EUR149,573,07%49,57%
Man GLG European Equity Alternative Class IN EURIE00B5429P4620-01-2020EUR116,032,17%16,03%
Mint Tower Arbitrage Fund I-Class EURNL001077695120-01-2020EUR168,430,35%34,74%
OVMK Value FundNL001122527131-12-2019EUR10,720%7,24%
Windmill Trend Evolution Fund EUR (*)NL001073072717-01-2020EUR146,472,9%46,47%
Windmill Trend Evolution Fund USD (*)NL001163522217-01-2020USD127,962,87%27,96%
(*) This fund can use estimates. The final NAV can differ from the estimate