Fondsen

HJCO AAA fondsen

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since startCategorie
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48602-07-2020EUR9,18-12,9%-8,2%Multi-Asset/Strategy
EV Smaller Companies FundNL000068526130-06-2020EUR134,618,38%169,22%L/S Equity
GAIA - Two Sigma Diversified - Class C acc.LU142903946102-07-2020EUR109,54-4,84%9,54%Systematic Non CTA
Helium Fund - A share classLU091226154124-06-2020EUR1.637,59-1,15%63,76%Arbitrage
Helium Selection - SLU111277176824-06-2020EUR1.276,89-1,37%27,69%Arbitrage
Lombard Odier All RoadsLU071850986103-07-2020EUR13,65-1,36%30,65%Multi-Asset/Strategy
Lombard Odier All Roads ConservativeLU151403506903-07-2020EUR10,44-2%4,39%Multi-Asset/Strategy
Lombard Odier All Roads GrowthLU154244395403-07-2020EUR12,34-2,22%23,35%Multi-Asset/Strategy
Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EURIE00BD8GKT9102-07-2020EUR116,368,29%16,36%L/S Equity
Lyxor/Bridgewater Core Global Macro FundIE00BKDKNQ3502-07-2020EUR88,23-12,03%-11,77%Systematic Non CTA
Lyxor/Tiedemann Arbitrage Strategy Fund A EURIE00B9DCSJ0903-07-2020EUR105,36-2,41%5,35%Arbitrage
Man AHL TargetRisk I H EURIE00BRJT7K5003-07-2020EUR135,72-2,26%35,72%Stocks/Bonds
Man AHL Trend (EUR) Share Class ILU042838012402-07-2020EUR137,98-4,92%37,98%CTA's
Mint Tower Arbitrage Fund I-Class EURNL001077695130-06-2020EUR174,483,96%39,58%Arbitrage
OVMK Value FundNL001122527130-06-2020EUR9,29-13,42%-7,15%Stocks/Bonds
Windmill Trend Evolution Fund EUR (*)NL001073072703-07-2020EUR135,02-5,14%35,02%CTA's
Windmill Trend Evolution Fund USD (*)NL001163522203-07-2020USD117,99-5,15%17,99%CTA's

Overig

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since startCategorie
BlackRock BS Americas Diversified Equity Absolute ReturnLU199102206906-07-2020EUR102,253,13%2,25%L/S Equity
BlackRock BSF European Abolsute ReturnLU041170441306-07-2020EUR143,467,62%43,46%L/S Equity
BlackRock Global Event DrivenLU137638487806-07-2020EUR108,500,7%8,5%L/S Equity
BlackRock UK Emerging Companies Absolute Return FundLU186121856506-07-2020EUR115,895,73%15,89%L/S Equity
GAIA Schroder BlueTrend LU129307382803-07-2020EUR82,753,96%-17,25%CTA's
GAIA Schroder Contour Tech EquityLU172520081702-07-2020EUR115,6321,79%15,63%L/S Equity
H2O Adagio class I EURFR001092979402-07-2020EUR71.788,79-7,08%43,58%Macro
H2O Allegro class I EURFR001100618803-07-2020EUR135.391,22-41,78%170,78%Macro
Lyxor Chenavari Credit FundIE00BWFRC14030-06-2020EUR106,402,05%6,4%L/S Credit
Lyxor Epsilon TrendIE00B61N894602-07-2020EUR154,115,18%54,11%Cash equivalent
Man AHL Diversified Markets EU - Tranche DNL001094937629-06-2020EUR41,300,46%991,55%CTA's
Man GLG European Equity Alternative Class IN EURIE00B5429P4629-06-2020EUR114,510,83%14,51%L/S Equity
Schroder GAIA Egerton Equity - C AccLU046346912102-07-2020EUR211,983,19%5,99%L/S Equity
Schroder GAIA Wellington Pagosa LU173247567502-07-2020EUR97,33-2,12%-2,67%L/S Credit