| Fondsnaam | ISIN | Koersdatum | Valuta | Koers | YTD | Sinds_start | Fondscategorie | Transactie |
|---|---|---|---|---|---|---|---|---|
| Blackstone Diversified Multi-Strategy UCITS EUR | IE00BN8SY486 | 08-04-2021 | EUR | 9,85 | 1,86% | -1,5% | Multi-Asset/Strategy | Transactie |
| EV Smaller Companies Fund | NL0000685261 | 31-03-2021 | EUR | 153,98 | 7,56% | 207,96% | L/S Equity | Transactie |
| GAIA - Two Sigma Diversified - Class C acc. | LU1429039461 | 08-04-2021 | EUR | 105,16 | -1,21% | 5,16% | Systematic Non CTA | Transactie |
| Helium Fund - A share class | LU0912261541 | 08-04-2021 | EUR | 1717,11 | 1,68% | 71,71% | Arbitrage | Transactie |
| Helium Selection - S | LU1112771768 | 08-04-2021 | EUR | 1461,33 | 4,93% | 46,13% | Arbitrage | Transactie |
| Legends Fund | NL0009692839 | 08-04-2021 | EUR | 153,91 | 39,82% | 53,91% | Multi-Asset/Strategy | Transactie |
| Lombard Odier All Roads | LU0718509861 | 08-04-2021 | EUR | 14,3 | 0,22% | 36,86% | Multi-Asset/Strategy | Transactie |
| Lombard Odier All Roads Conservative | LU1514035069 | 08-04-2021 | EUR | 10,68 | 0,22% | 6,75% | Multi-Asset/Strategy | Transactie |
| Lombard Odier All Roads Growth | LU1542443954 | 08-04-2021 | EUR | 13,4 | 0,46% | 33,99% | Multi-Asset/Strategy | Transactie |
| Lyxor Epsilon Trend | IE00B61N8946 | 08-04-2021 | EUR | 156,86 | -1,36% | 56,86% | CTA's | Transactie |
| Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EUR | IE00BD8GKT91 | 08-04-2021 | EUR | 115,99 | 0,12% | 15,99% | L/S Equity | Transactie |
| Lyxor/Bridgewater Core Global Macro Fund | IE00BKDKNQ35 | 08-04-2021 | EUR | 94,38 | -1,37% | -5,62% | Systematic Non CTA | Transactie |
| Lyxor/Tiedemann Arbitrage Strategy Fund A EUR | IE00B9DCSJ09 | 08-04-2021 | EUR | 113,52 | 2,79% | 13,52% | Arbitrage | Transactie |
| Man AHL TargetRisk I H EUR | IE00BRJT7K50 | 08-04-2021 | EUR | 145,33 | 0,54% | 45,33% | Stocks/Bonds | Transactie |
| Man AHL Trend (EUR) Share Class I | LU0428380124 | 08-04-2021 | EUR | 150,18 | 2,23% | 50,18% | CTA's | Transactie |
| Mint Tower Arbitrage Fund I-Class EUR | NL0010776951 | 20-03-2021 | EUR | 195,6 | 3,49% | 56,48% | Arbitrage | Transactie |
| OVMK Value Fund | NL0011225271 | 31-01-2021 | EUR | 11,34 | 2,18% | 13,39% | Stocks/Bonds | Transactie |
| Windmill Trend Evolution Fund EUR (*) | NL0010730727 | 31-03-2021 | EUR | 144,64 | 0,3% | 44,64% | CTA's | Transactie |
| Windmill Trend Evolution Fund USD (*) | NL0011635222 | 31-03-2021 | USD | 127,5 | 0,46% | 27,5% | CTA's | Transactie |
Overig
| Fondsnaam | ISIN | Koersdatum | Valuta | Koers | YTD | Sinds_start | Fondscategorie | Transactie |
|---|---|---|---|---|---|---|---|---|
| BlackRock BS Americas Diversified Equity Absolute Return | LU1991022069 | 09-04-2021 | EUR | 91,26 | 3,73% | -8,74% | L/S Equity | Transactie |
| BlackRock BSF European Abolsute Return | LU0411704413 | 09-04-2021 | EUR | 142,18 | -1,9% | 42,18% | L/S Equity | Transactie |
| BlackRock Global Event Driven | LU1376384878 | 09-04-2021 | EUR | 115,6 | 1,49% | 15,6% | L/S Equity | Transactie |
| BlackRock UK Emerging Companies Absolute Return Fund | LU1861218565 | 09-04-2021 | EUR | 121,64 | 1,24% | 21,64% | L/S Equity | Transactie |
| Lyxor Chenavari Credit Fund | IE00BWFRC140 | 06-04-2021 | EUR | 112,39 | 1,48% | 12,39% | L/S Credit | Transactie |
| Man AHL Diversified Markets EU - Tranche D | NL0010949376 | 05-04-2021 | EUR | 47,69 | 7,02% | 1160,43% | CTA's | Transactie |
| Man GLG European Equity Alternative Class IN EUR | IE00B5429P46 | 22-03-2021 | EUR | 117,6 | -1,36% | 17,6% | L/S Equity | Transactie |
| Schroder GAIA BlueTrend | LU1293073828 | 08-04-2021 | EUR | 91,35 | 2,19% | -8,65% | CTA's | Transactie |
| Schroder GAIA Contour Tech Equity | LU1725200817 | 08-04-2021 | EUR | 134,86 | 5,58% | 34,86% | L/S Equity | Transactie |
| Schroder GAIA Egerton Equity - C Acc | LU0463469121 | 08-04-2021 | EUR | 239,18 | 3,98% | 19,59% | L/S Equity | Transactie |
| Schroder GAIA Wellington Pagosa | LU1732475675 | 08-04-2021 | EUR | 103,64 | 2,29% | 3,64% | L/S Credit | Transactie |