Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Alpha - All Markets FondsNL000164126330-04-2019EUR45,92-4,34%83,67%
Alpha - Dutch Darlings FundNL000921004630-04-2019EUR1.191,4917,17%19,15%
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48615-05-2019EUR10,443,88%4,4%
EV Smaller Companies FundNL000068526130-04-2019EUR119,425,01%138,84%
Fresh Fixed Income FundNL001217141715-05-2019EUR26,281,8%5,11%
GAIA - Two Sigma Diversified - Class C acc.LU142903946114-05-2019EUR115,882,63%15,88%
H2O Adagio class I EURFR001092979415-05-2019EUR72.948,401,64%45,9%
H2O Allegro class I EURFR001100618814-05-2019EUR178.480,937,12%256,96%
Helium Fund - A share classLU091226154110-05-2019EUR1.635,541,42%63,55%
Helium Selection - A share classLU111277125510-05-2019EUR1.233,053,54%23,3%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9114-05-2019EUR107,12-0,75%7,12%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0914-05-2019EUR108,890,55%8,89%
Man AHL Diversified Markets EU - Tranche DNL001094937613-05-2019EUR38,152,2%908,29%
Man AHL TargetRisk I H EURIE00BRJT7K5015-05-2019EUR123,8511,24%23,85%
Man AHL Trend (EUR) Share Class ILU042838012413-05-2019EUR128,663,83%28,66%
Man GLG European Equity Alternative Class IN EURIE00B5429P4613-05-2019EUR113,88-1,45%13,88%
Mint Tower Arbitrage Fund I-Class EURNL001077695130-04-2019EUR161,602,38%29,28%
OVMK Value FundNL001122527130-04-2019EUR11,075,64%10,67%
Windmill Trend Evolution Fund EUR (*)NL001073072710-05-2019EUR130,621,78%30,62%
Windmill Trend Evolution Fund USD (*)NL001163522210-05-2019USD112,623,22%12,62%

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 30-04-2019 EUR 118,33 2,88% 18,33%
Dynamic Credit Defensive Strategy Fund IE00BF4TVV56 30-04-2019 EUR 1.027,95 0,99% 2,79%
GLG Enhanced European L/S QIF class DN EUR IE00B90X6810 30-04-2019 EUR 109,06 -1,38% 9,06%
Prestige Alternative Finance Fund EUR KYG722711101 31-03-2019 EUR 168,76 0,23% 68,76%
Prestige Commercial Finance Opp. Fund class A LU0960650439 29-03-2019 EUR 124,89 0,99% 24,89%
TCA Global Credit Fund USD - class A KYG8700A1067 31-03-2019 USD 2.491,30 1,94% 10,59%
TCA Global Credit Master Fund LP class B KYG8700A1307 31-03-2019 EUR 2.487,16 1,72% 148,72%
Windmill Connected Income Fund (*) NL0011779954 30-04-2019 USD 109,08 1,13% 9,08%

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