Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48614-01-2019EUR10,161,09%1,6%
EV Smaller Companies FundNL000068526131-12-2018EUR113,720%127,44%
Fresh Fixed Income FundNL001217141709-01-2019EUR25,79-0,07%3,18%
GAIA - Two Sigma Diversified - Class C acc.LU142903946114-01-2019EUR110,66-1,99%10,66%
H2O Adagio class I EURFR001092979431-12-2018EUR71.771,530%43,54%
H2O Allegro class I EURFR001100618831-12-2018EUR166.620,860%233,24%
Helium Fund - A share classLU091226154111-01-2019EUR1.620,990,52%62,1%
Helium Selection - A share classLU111277125511-01-2019EUR1.206,621,41%20,66%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9108-01-2019EUR106,75-1,09%6,75%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0914-01-2019EUR108,450,15%8,45%
Man AHL Diversified Markets EU - Tranche DNL001094937614-01-2019EUR36,13-3,21%854,9%
Man AHL TargetRisk I H EURIE00BRJT7K5014-01-2019EUR113,341,8%13,34%
Man AHL Trend (EUR) Share Class ILU042838012414-01-2019EUR120,57-2,7%20,57%
Man GLG European Equity Alternative Class IN EURIE00B5429P4614-01-2019EUR114,87-0,59%14,87%
Mint Tower Arbitrage Fund I-Class EURNL001077695131-12-2018EUR157,850%26,28%
OVMK Value FundNL001122527131-12-2018EUR10,480%4,76%
Windmill Trend Evolution Fund EUR (*)NL001073072711-01-2019EUR124,33-3,12%24,33%
Windmill Trend Evolution Fund USD (*)NL001163522211-01-2019USD105,71-3,12%5,71%

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 31-12-2018 EUR 115,02 0% 15,02%
GLG Enhanced European L/S QIF class DN EUR IE00B90X6810 31-12-2018 EUR 110,59 0% 10,59%
Prestige Alternative Finance Fund EUR KYG722711101 30-11-2018 EUR 167,96 n.n.b. 67,96%
Prestige Commercial Finance Opp. Fund class A LU0960650439 30-11-2018 EUR 123,22 n.n.b. 23,22%
TCA Global Credit Fund USD - class A KYG8700A1067 30-11-2018 USD 2.430,45 n.n.b. 7,89%
TCA Global Credit Master Fund LP class B KYG8700A1307 30-11-2018 EUR 2.434,96 n.n.b. 143,5%
Windmill Connected Income Fund (*) NL0011779954 31-12-2018 USD 107,71 0% 7,71%

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