ACOLIN Fund Services AG | Swiss Fund Data

ACOLIN Fund Services AG

ACOLIN Fund Services AG

At a glance

5 Funds
8 Unit/Shares
0 Documents
0 Legal Announcements

ACOLIN Fund Services AG

ACOLIN Fund Services AG

At a glance

5 Funds
8 Unit/Shares
0 Documents
0 Legal Announcements

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	+1.82%	0.00%	+0.49%	+1.82%	+2.43%	+8.53%	+15.46%	+20.90%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	+2.03%	0.00%	+0.59%	+2.03%	+2.74%	+9.41%	+16.90%	+23.05%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	+11.16%	-0.18%	+0.33%	+1.78%	+15.10%	+47.82%	+71.58%	+78.94%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	+13.32%	-0.30%	+0.17%	+1.74%	+18.01%	+59.72%	+89.00%	+227.61%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	+9.41%	+0.77%	+3.03%	+5.79%	+10.96%	+25.05%	+34.31%	+24.50%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	+13.16%	-0.85%	+0.65%	+3.33%	+14.92%	+10.18%	-4.48%	+15.83%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	+13.44%	-0.82%	+0.73%	+3.52%	+15.36%	+11.05%	-2.95%	+22.35%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	+4.58%	+1.91%	-0.15%	+1.06%	+9.64%	+16.27%	+6.55%	+4.27%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.