| Fondsnaam / Fundname | ISIN | Datum / Date | Valuta / Currency | Koers / NAV | Year-to-date | Sinds start / Since start | Categorie |
|---|---|---|---|---|---|---|---|
| Blackstone Diversified Multi-Strategy UCITS EUR | IE00BN8SY486 | 02-07-2020 | EUR | 9,18 | -12,9% | -8,2% | Multi-Asset/Strategy |
| EV Smaller Companies Fund | NL0000685261 | 30-06-2020 | EUR | 134,61 | 8,38% | 169,22% | L/S Equity |
| GAIA - Two Sigma Diversified - Class C acc. | LU1429039461 | 02-07-2020 | EUR | 109,54 | -4,84% | 9,54% | Systematic Non CTA |
| Helium Fund - A share class | LU0912261541 | 24-06-2020 | EUR | 1.637,59 | -1,15% | 63,76% | Arbitrage |
| Helium Selection - S | LU1112771768 | 24-06-2020 | EUR | 1.276,89 | -1,37% | 27,69% | Arbitrage |
| Lombard Odier All Roads | LU0718509861 | 03-07-2020 | EUR | 13,65 | -1,36% | 30,65% | Multi-Asset/Strategy |
| Lombard Odier All Roads Conservative | LU1514035069 | 03-07-2020 | EUR | 10,44 | -2% | 4,39% | Multi-Asset/Strategy |
| Lombard Odier All Roads Growth | LU1542443954 | 03-07-2020 | EUR | 12,34 | -2,22% | 23,35% | Multi-Asset/Strategy |
| Lyxor Newcits IRL plc - Lyxor/Sandler US Equity - I - EUR | IE00BD8GKT91 | 02-07-2020 | EUR | 116,36 | 8,29% | 16,36% | L/S Equity |
| Lyxor/Bridgewater Core Global Macro Fund | IE00BKDKNQ35 | 02-07-2020 | EUR | 88,23 | -12,03% | -11,77% | Systematic Non CTA |
| Lyxor/Tiedemann Arbitrage Strategy Fund A EUR | IE00B9DCSJ09 | 03-07-2020 | EUR | 105,36 | -2,41% | 5,35% | Arbitrage |
| Man AHL TargetRisk I H EUR | IE00BRJT7K50 | 03-07-2020 | EUR | 135,72 | -2,26% | 35,72% | Stocks/Bonds |
| Man AHL Trend (EUR) Share Class I | LU0428380124 | 02-07-2020 | EUR | 137,98 | -4,92% | 37,98% | CTA's |
| Mint Tower Arbitrage Fund I-Class EUR | NL0010776951 | 30-06-2020 | EUR | 174,48 | 3,96% | 39,58% | Arbitrage |
| OVMK Value Fund | NL0011225271 | 30-06-2020 | EUR | 9,29 | -13,42% | -7,15% | Stocks/Bonds |
| Windmill Trend Evolution Fund EUR (*) | NL0010730727 | 03-07-2020 | EUR | 135,02 | -5,14% | 35,02% | CTA's |
| Windmill Trend Evolution Fund USD (*) | NL0011635222 | 03-07-2020 | USD | 117,99 | -5,15% | 17,99% | CTA's |
Overig
| Fondsnaam / Fundname | ISIN | Datum / Date | Valuta / Currency | Koers / NAV | Year-to-date | Sinds start / Since start | Categorie |
|---|---|---|---|---|---|---|---|
| BlackRock BS Americas Diversified Equity Absolute Return | LU1991022069 | 06-07-2020 | EUR | 102,25 | 3,13% | 2,25% | L/S Equity |
| BlackRock BSF European Abolsute Return | LU0411704413 | 06-07-2020 | EUR | 143,46 | 7,62% | 43,46% | L/S Equity |
| BlackRock Global Event Driven | LU1376384878 | 06-07-2020 | EUR | 108,50 | 0,7% | 8,5% | L/S Equity |
| BlackRock UK Emerging Companies Absolute Return Fund | LU1861218565 | 06-07-2020 | EUR | 115,89 | 5,73% | 15,89% | L/S Equity |
| GAIA Schroder BlueTrend | LU1293073828 | 03-07-2020 | EUR | 82,75 | 3,96% | -17,25% | CTA's |
| GAIA Schroder Contour Tech Equity | LU1725200817 | 02-07-2020 | EUR | 115,63 | 21,79% | 15,63% | L/S Equity |
| H2O Adagio class I EUR | FR0010929794 | 02-07-2020 | EUR | 71.788,79 | -7,08% | 43,58% | Macro |
| H2O Allegro class I EUR | FR0011006188 | 03-07-2020 | EUR | 135.391,22 | -41,78% | 170,78% | Macro |
| Lyxor Chenavari Credit Fund | IE00BWFRC140 | 30-06-2020 | EUR | 106,40 | 2,05% | 6,4% | L/S Credit |
| Lyxor Epsilon Trend | IE00B61N8946 | 02-07-2020 | EUR | 154,11 | 5,18% | 54,11% | Cash equivalent |
| Man AHL Diversified Markets EU - Tranche D | NL0010949376 | 29-06-2020 | EUR | 41,30 | 0,46% | 991,55% | CTA's |
| Man GLG European Equity Alternative Class IN EUR | IE00B5429P46 | 29-06-2020 | EUR | 114,51 | 0,83% | 14,51% | L/S Equity |
| Schroder GAIA Egerton Equity - C Acc | LU0463469121 | 02-07-2020 | EUR | 211,98 | 3,19% | 5,99% | L/S Equity |
| Schroder GAIA Wellington Pagosa | LU1732475675 | 02-07-2020 | EUR | 97,33 | -2,12% | -2,67% | L/S Credit |