Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Alpha - All Markets FondsNL000164126330-06-2019EUR42,50-11,45%70,01%
Alpha - Dutch Darlings FundNL000921004630-06-2019EUR1.034,151,7%3,41%
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48616-07-2019EUR10,575,17%5,7%
EV Smaller Companies FundNL000068526130-06-2019EUR119,535,11%139,06%
Fresh Fixed Income FundNL001217141715-07-2019EUR26,532,78%6,12%
GAIA - Two Sigma Diversified - Class C acc.LU142903946116-07-2019EUR118,965,36%18,96%
H2O Adagio class I EURFR001092979416-07-2019EUR73.201,681,99%46,4%
H2O Allegro class I EURFR001100618817-07-2019EUR185.299,3511,21%270,6%
Helium Fund - A share classLU091226154112-07-2019EUR1.636,901,5%63,69%
Helium Selection - A share classLU111277125512-07-2019EUR1.231,313,39%23,13%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9116-07-2019EUR108,480,51%8,48%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0915-07-2019EUR106,62-1,55%6,62%
Man AHL Diversified Markets EU - Tranche DNL001094937615-07-2019EUR41,0710,02%985,47%
Man AHL TargetRisk I H EURIE00BRJT7K5016-07-2019EUR132,2918,82%32,29%
Man AHL Trend (EUR) Share Class ILU042838012415-07-2019EUR143,7215,99%43,72%
Man GLG European Equity Alternative Class IN EURIE00B5429P4615-07-2019EUR112,94-2,26%12,94%
Mint Tower Arbitrage Fund I-Class EURNL001077695110-07-2019EUR161,552,35%29,24%
OVMK Value FundNL001122527130-06-2019EUR10,793,01%7,91%
Windmill Trend Evolution Fund EUR (*)NL001073072712-07-2019EUR139,108,38%39,1%
Windmill Trend Evolution Fund USD (*)NL001163522212-07-2019USD120,3910,34%20,39%

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 31-05-2019 EUR 118,29 2,84% 18,29%
Dynamic Credit Defensive Strategy Fund IE00BF4TVV56 31-05-2019 EUR 1.029,35 1,13% 2,93%
GLG Enhanced European L/S QIF class DN EUR IE00B90X6810 28-06-2019 EUR 107,23 -3,04% 7,23%
Prestige Alternative Finance Fund EUR KYG722711101 31-05-2019 EUR 169,10 0,43% 69,1%
Prestige Commercial Finance Opp. Fund class A LU0960650439 31-05-2019 EUR 125,67 1,63% 25,67%
TCA Global Credit Fund USD - class A KYG8700A1067 31-05-2019 USD 2.522,27 3,2% 11,97%
TCA Global Credit Master Fund LP class B KYG8700A1307 31-05-2019 EUR 2.512,91 2,78% 151,29%
Windmill Connected Income Fund (*) NL0011779954 30-06-2019 USD 109,72 1,72% 9,72%

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