Funds

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Alpha - All Markets FondsNL000164126331-05-2019EUR43,00-10,42%72%
Alpha - Dutch Darlings FundNL000921004631-05-2019EUR1.001,12-1,55%0,11%
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48625-06-2019EUR10,554,98%5,5%
EV Smaller Companies FundNL000068526131-05-2019EUR115,131,24%130,26%
Fresh Fixed Income FundNL001217141712-06-2019EUR26,261,72%5,03%
GAIA - Two Sigma Diversified - Class C acc.LU142903946124-06-2019EUR118,484,93%18,48%
H2O Adagio class I EURFR001092979424-06-2019EUR71.388,64-0,53%42,78%
H2O Allegro class I EURFR001100618824-06-2019EUR168.118,150,9%236,24%
Helium Fund - A share classLU091226154121-06-2019EUR1.634,721,37%63,47%
Helium Selection - A share classLU111277125521-06-2019EUR1.226,853,02%22,69%
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9118-06-2019EUR108,180,23%8,18%
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0924-06-2019EUR106,49-1,66%6,49%
Man AHL Diversified Markets EU - Tranche DNL001094937624-06-2019EUR40,558,63%971,72%
Man AHL TargetRisk I H EURIE00BRJT7K5024-06-2019EUR131,4418,05%31,44%
Man AHL Trend (EUR) Share Class ILU042838012424-06-2019EUR139,6612,71%39,66%
Man GLG European Equity Alternative Class IN EURIE00B5429P4624-06-2019EUR113,92-1,41%13,92%
Mint Tower Arbitrage Fund I-Class EURNL001077695110-06-2019EUR161,262,16%29,01%
OVMK Value FundNL001122527131-05-2019EUR10,712,23%7,1%
Windmill Trend Evolution Fund EUR (*)NL001073072721-06-2019EUR139,308,54%39,3%
Windmill Trend Evolution Fund USD (*)NL001163522221-06-2019USD120,5510,48%20,55%

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 31-05-2019 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 31-05-2019 EUR 108,12 -2,23% 8,12%
Prestige Alternative Finance Fund EUR KYG722711101 30-04-2019 EUR 168,93 0,33% 68,93%
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 2,77% 151,29%
Windmill Connected Income Fund (*) NL0011779954 31-05-2019 USD 109,18 1,22% 9,18%

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