Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48620-03-2019EUR10,453,98%4,5%
EV Smaller Companies FundNL000068526128-02-2019EUR118,193,93%136,38%
Fresh Fixed Income FundNL001217141719-03-2019EUR26,332%5,31%
GAIA - Two Sigma Diversified - Class C acc.LU142903946119-03-2019EUR114,201,14%14,2%
H2O Adagio class I EURFR001092979420-03-2019EUR73.101,171,85%46,2%
H2O Allegro class I EURFR001100618819-03-2019EUR178.294,677,01%256,59%
Helium Fund - A share classLU091226154115-03-2019EUR1.630,991,14%63,1%
Helium Selection - A share classLU111277125515-03-2019EUR1.222,682,67%22,27%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9119-03-2019EUR106,59-1,24%6,59%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0919-03-2019EUR108,460,15%8,46%
Man AHL Diversified Markets EU - Tranche DNL001094937618-03-2019EUR37,14-0,51%881,6%
Man AHL TargetRisk I H EURIE00BRJT7K5019-03-2019EUR121,509,13%21,5%
Man AHL Trend (EUR) Share Class ILU042838012418-03-2019EUR127,362,78%27,36%
Man GLG European Equity Alternative Class IN EURIE00B5429P4615-03-2019EUR114,06-1,29%14,06%
Mint Tower Arbitrage Fund I-Class EURNL001077695110-03-2019EUR159,621,12%27,7%
OVMK Value FundNL001122527128-02-2019EUR11,136,25%11,31%
Windmill Trend Evolution Fund EUR (*)NL001073072715-03-2019EUR131,562,51%31,56%
Windmill Trend Evolution Fund USD (*)NL001163522215-03-2019USD112,633,23%12,63%

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 28-02-2019 EUR 117,01 1,73% 17,01%
GLG Enhanced European L/S QIF class DN EUR IE00B90X6810 28-02-2019 EUR 108,88 -1,55% 8,88%
Prestige Alternative Finance Fund EUR KYG722711101 31-01-2019 EUR 168,43 0,03% 68,43%
Prestige Commercial Finance Opp. Fund class A LU0960650439 28-02-2019 EUR 124,52 0,7% 24,52%
TCA Global Credit Fund USD - class A KYG8700A1067 28-02-2019 USD 2.474,64 1,25% 9,85%
TCA Global Credit Master Fund LP class B KYG8700A1307 28-02-2019 EUR 2.472,67 1,13% 147,27%
Windmill Connected Income Fund (*) NL0011779954 28-02-2019 USD 108,42 0,52% 8,42%

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