Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.57
|
2.16
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
9.35
|
24.62
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
9.58
|
25.60
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
3.14
|
7.89
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.97
|
3.61
|
-
|
|
Kathrein Max Return (EUR) A Fonds
|
1861975
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-1.13
|
11.47
|
20.37
|
3.07
|
Kathrein Max Return (EUR) T Fonds
|
1861977
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-0.93
|
13.47
|
23.05
|
3.07
|
Kathrein SF40 Inc Fonds
|
|
Raiffeisen Kapitalanlage GmbH
|
EUR
|
-
|
-
|
-
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.59
|
12.94
|
-
|
237.03
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E Fonds
|
116361378
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.60
|
-
|
-
|
237.03
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F Fonds
|
116361374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.05
|
-
|
-
|
237.03
|
Konzept : Protect 90 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-7.14
|
-8.28
|
-4.44
|
30.05
|
KölnFondsStruktur: Ertrag Fonds
|
911346
|
Kreissparkasse Köln
|
EUR
|
10.27
|
-2.47
|
-3.32
|
27.06
|
KölnFondsStruktur: Wachstum Fonds
|
911347
|
Kreissparkasse Köln
|
EUR
|
14.69
|
1.83
|
0.43
|
32.2
|
LCL Echus - Sigma C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.59
|
6.41
|
-
|
0.32
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund A GBP Dist Fonds
|
|
Alter Domus Management Company SA
|
GBP
|
0.49
|
7.04
|
15.03
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund B EUR Dist Fonds
|
23092582
|
Alter Domus Management Company SA
|
EUR
|
0.10
|
5.14
|
12.52
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund C USD Dist Fonds
|
23092585
|
Alter Domus Management Company SA
|
USD
|
0.70
|
7.34
|
16.17
|
222.92
|