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Assets ISIN Code Last pricing date Last Price
Fasanara II SA, SICAV-RAIF – European Alternative Crowdlending Fund – Share Class A1 (EUR) LU2096692343 N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – ASSETZ REAL ESTATE FUND – Class F (GBP) LU2023216406 28/02/2021 8.714.718,90 £
FASANARA INVESTMENTS SA, SICAV-RAIF – CGM FASANARA FUND – Class A (EUR) LU2023555555 28/02/2021 13.032.425,37 €
FASANARA INVESTMENTS SA, SICAV-RAIF – DEDICATED EURO INVOICE FINANCING – Class A (EUR) LU1877324415 N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (SGD) LU2065936879 28/02/2021 628,78 SGD
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I (EUR) LU2065936101 28/02/2021 117.795.715,70 €
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (CHF) LU2065936440 28/02/2021 918,27 S₣
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (GBP) LU2065936283 28/02/2021 1.163,38 £
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (USD) LU2065936366 28/02/2021 844,07 $
FASANARA INVESTMENTS SA, SICAV-RAIF – FINTECH LENDING FUND – Class A (EUR) LU2020670423 28/02/2021 1.059,01 €
FASANARA INVESTMENTS SA, SICAV-RAIF – GENERALI DIGITAL INVOICE FINANCING FUND – Class A (EUR) LU1977076071 28/02/2021 1.009,17 €
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class A (EUR) LU1677211929 28/02/2021 1.048,24 €
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class A-H (USD) LU1800016898 28/02/2021 1.055,76 $
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class F (EUR) N/A N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I (EUR) LU1800016971 28/02/2021 1.033,23 €
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I-H (GBP) N/A N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I-H (USD) LU1800017193 28/02/2021 1.073,57 $
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class N (EUR) LU2299136627 N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class P (EUR) LU1800017276 28/02/2021 1.008,43 €
FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND I – Class A (EUR) LU1787454682 30/09/2020 982,48 €
FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND II – Class A (EUR) LU1787454765 30/09/2020 983,49 €
FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND III – Class A (EUR) LU1787454849 30/09/2020 993,27 €
FASANARA INVESTMENTS SA, SICAV-RAIF – SME SPECIALIST LENDING FUND – Class A (EUR) LU2185862286 28/02/2021 1.057,06 €
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F (EUR) N/A N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-A (EUR) LU2131878485 28/02/2021 1.007,92 €
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-AH (USD) LU2131878725 28/02/2021 845,04 €
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-H (USD) LU2131875622 28/02/2021 835,95 €
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class I (EUR) LU2131876513 28/02/2021 1.007,60 €
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class I-AH (USD) LU2131879889 28/02/2021 832,63 $
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class R (EUR) LU2131877594 28/02/2021 1.010,40 €
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class R-A (EUR) LU2131880549 28/02/2021 1.018,84 €
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S (EUR) N/A N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-D (EUR) N/A N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-H (GBP) N/A N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-H (USD) N/A N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class SD-H (USD) LU2189585917 N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – F-AH (GBP) LU2131878642 28/02/2021 1.159,89 £
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – I-A (EUR) LU2131879616 N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE FINANCE FUND – Class A (EUR) LU1894121422 28/02/2021 1.048,90 €
FASANARA INVESTMENTS SA, SICAV-RAIF – VARENGOLD FASANARA REAL ESTATE FINANCE FUND – Class A (EUR) LU1946013957 N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – VARENGOLD FASANARA RECEIVABLES FINANCE FUND – Class A (EUR) LU1946012041 N/A N/A
FASANARA INVESTMENTS SA, SICAV-RAIF – REAL ESTATE DIGITAL LENDING FUND – CLASS F (EUR) LU2023215341 N/A N/A
SHELFORD SCA SICAV RAIF – INCOMLEND FASANARA – Class A (USD) LU1846755525 30/09/2020 100,61 $
SHELFORD SCA SICAV RAIF – INCOMLEND FASANARA – Class I (USD) LU1846755442 30/09/2020 106,27 $