|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alcentra European Loan Fund Fonds
|
A1J2D7
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2764,29
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
A2AS3R
|
Alcentra Limited
|
EUR
|
5,86
|
18,48
|
33,44
|
2825,39
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
A14RZC
|
Alcentra Limited
|
EUR
|
6,39
|
20,27
|
35,54
|
2825,39
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
A14NQL
|
Alcentra Limited
|
EUR
|
6,52
|
20,37
|
35,79
|
2825,39
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
A2DN96
|
Alcentra Limited
|
EUR
|
5,86
|
18,48
|
32,19
|
2825,39
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
A12AJU
|
Alcentra Limited
|
EUR
|
6,39
|
20,27
|
35,54
|
2825,39
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
7,42
|
23,95
|
39,50
|
2825,39
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
7,96
|
25,83
|
43,04
|
2825,39
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
7,42
|
23,95
|
39,50
|
2825,39
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
7,96
|
25,83
|
43,03
|
2825,39
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
7,47
|
25,74
|
43,05
|
2825,39
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
8,01
|
27,64
|
46,68
|
2825,39
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
A14TUG
|
Alcentra Limited
|
USD
|
7,47
|
25,74
|
43,05
|
2825,39
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
A14TUH
|
Alcentra Limited
|
USD
|
8,01
|
27,64
|
46,68
|
2825,39
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
3,18
|
12,35
|
24,76
|
2825,39
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
3,18
|
12,35
|
24,76
|
2825,39
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
3,70
|
14,05
|
27,92
|
2825,39
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
5,77
|
14,47
|
22,96
|
2825,39
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
5,77
|
18,21
|
31,82
|
2825,39
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
A2DTHK
|
Alcentra Limited
|
EUR
|
6,30
|
20,00
|
35,16
|
2825,39
|
ETF-Sparplan
