Top 10-Positionen
in EUR

Top 10-Positionen (per 31.10.2025)

Gesellschaft
Branche
Gewichtung in %%
Context Partners Offsh 2 U - Series018Jun2022-1 Diverse Branchen 8.87
System 2 Intern Fd Cl F USD Series 07/19 Diverse Branchen 7.52
Acasta Global Fd -D- Diverse Branchen 4.83
Mycor All-Weather Credit Offsh Fd Series 1 Aug 23 Diverse Branchen 4.42
Steelhead Pathfinder Fd USD Series 143 ACC Diverse Branchen 3.72
Trium Khartes Fund Limited USD -F- Unrestricted Diverse Branchen 3.54
Serenitas Credit Gamma Offsh Fd B Series 1 Diverse Branchen 3.53
Sona Credit Fd Cl E1 Series 02/2023 Diverse Branchen 3.42
Global Strategic Risk Man Offsh Series 2023.11 Diverse Branchen 2.80
Glazer Enhanced Offsh Fd -USD-Series 01Aug2010 Diverse Branchen 2.49
Total 45.15