Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Alpha - All Markets FondsNL000164126331-03-2019EUR46,93-2,23%87,73%
Alpha - Dutch Darlings FundNL000921004631-03-2019EUR1.047,363%4,74%
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48617-04-2019EUR10,474,18%4,7%
EV Smaller Companies FundNL000068526131-03-2019EUR116,752,66%133,5%
Fresh Fixed Income FundNL001217141717-04-2019EUR26,502,65%5,99%
GAIA - Two Sigma Diversified - Class C acc.LU142903946117-04-2019EUR115,182,01%15,18%
H2O Adagio class I EURFR001092979417-04-2019EUR73.480,002,38%46,96%
H2O Allegro class I EURFR001100618817-04-2019EUR181.487,528,92%262,98%
Helium Fund - A share classLU091226154112-04-2019EUR1.635,211,4%63,52%
Helium Selection - A share classLU111277125512-04-2019EUR1.229,543,24%22,95%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9116-04-2019EUR106,17-1,63%6,17%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0917-04-2019EUR108,930,59%8,93%
Man AHL Diversified Markets EU - Tranche DNL001094937622-04-2019EUR38,092,04%906,71%
Man AHL TargetRisk I H EURIE00BRJT7K5023-04-2019EUR124,3611,69%24,36%
Man AHL Trend (EUR) Share Class ILU042838012423-04-2019EUR132,757,13%32,75%
Man GLG European Equity Alternative Class IN EURIE00B5429P4618-04-2019EUR114,67-0,76%14,67%
Mint Tower Arbitrage Fund I-Class EURNL001077695110-04-2019EUR160,761,84%28,61%
OVMK Value FundNL001122527131-03-2019EUR10,873,78%8,73%
Windmill Trend Evolution Fund EUR (*)NL001073072712-04-2019EUR133,113,72%33,11%
Windmill Trend Evolution Fund USD (*)NL001163522212-04-2019USD114,554,99%14,55%

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 31-03-2019 EUR 117,40 2,07% 17,4%
Dynamic Credit Defensive Strategy Fund IE00BF4TVV56 31-03-2019 EUR 1.024,00 0,6% 2,4%
GLG Enhanced European L/S QIF class DN EUR IE00B90X6810 29-03-2019 EUR 107,50 -2,79% 7,5%
Prestige Alternative Finance Fund EUR KYG722711101 28-02-2019 EUR 168,59 0,12% 68,59%
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 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 31-03-2019 USD 108,58 0,67% 8,58%

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