Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Capital Four - Structured Credit Opportunities Fund A EUR Acc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-
|
-
|
-
|
|
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
-
|
-
|
-
|
|
Capital Four Invest Credit Opp fund C Fonds
|
A2PMVU
|
Capital Four AIFM A/S
|
CHF
|
-0,10
|
16,17
|
23,37
|
46,38
|
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
|
Capital Four AIFM A/S
|
USD
|
4,02
|
27,64
|
37,83
|
46,38
|
Capital Four Invest Credit Opportunities fund B Fonds
|
A1JSPL
|
Capital Four AIFM A/S
|
EUR
|
2,47
|
22,64
|
30,92
|
46,38
|
Capital Four Invest European Senior Loan A Fonds
|
A12HJE
|
Capital Four AIFM A/S
|
EUR
|
4,70
|
21,56
|
27,40
|
774,88
|
Capital Four Invest European Senior Loan B Fonds
|
A2H6TP
|
Capital Four AIFM A/S
|
CHF
|
2,11
|
13,97
|
18,64
|
774,88
|
Capital Four Invest European Senior Loan D Fonds
|
A2AGFU
|
Capital Four AIFM A/S
|
EUR
|
-3,37
|
2,65
|
1,40
|
774,88
|
Capital Four Invest European Senior Loan E Fonds
|
A2H6TQ
|
Capital Four AIFM A/S
|
NOK
|
6,18
|
25,32
|
33,81
|
774,88
|
Capital Four Invest European Senior Loan F Fonds
|
A2H6TR
|
Capital Four AIFM A/S
|
GBP
|
6,48
|
27,77
|
35,90
|
774,88
|
Capital Four Invest European Senior Loan G Fonds
|
A2H6TS
|
Capital Four AIFM A/S
|
USD
|
6,48
|
29,85
|
38,34
|
774,88
|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
8,43
|
31,99
|
36,10
|
308,01
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Capital Four AIFM A/S
|
EUR
|
7,73
|
29,44
|
31,71
|
308,01
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
|
Capital Four AIFM A/S
|
USD
|
9,58
|
36,55
|
39,34
|
308,01
|