|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
|
BSP Limited
|
EUR
|
0,49
|
14,54
|
14,63
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
A2DTHJ
|
BSP Limited
|
EUR
|
0,86
|
16,12
|
22,33
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
A2DTHH
|
BSP Limited
|
EUR
|
1,62
|
15,83
|
20,81
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
A2DTHK
|
BSP Limited
|
EUR
|
2,13
|
17,58
|
23,87
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund IX-E USD Income Fonds
|
|
BSP Limited
|
USD
|
-1,10
|
9,52
|
7,94
|
109,08
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund VIII-A GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
5,48
|
27,55
|
36,54
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
|
BSP Limited
|
USD
|
3,56
|
22,00
|
32,47
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-E CHF Income Fonds
|
|
BSP Limited
|
CHF
|
3,08
|
-3,33
|
-5,97
|
109,08
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-G CHF Income Fonds
|
|
BSP Limited
|
CHF
|
-0,84
|
8,84
|
8,82
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
-0,14
|
9,60
|
13,69
|
108,83
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
A1J2D7
|
BSP Limited
|
EUR
|
-
|
-
|
-
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
A2AS3R
|
BSP Limited
|
EUR
|
0,63
|
14,89
|
19,96
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
A14RZC
|
BSP Limited
|
EUR
|
1,00
|
16,48
|
22,84
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
A14NQL
|
BSP Limited
|
EUR
|
2,33
|
18,04
|
24,62
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
A2DN96
|
BSP Limited
|
EUR
|
1,76
|
16,19
|
21,32
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
A12AJU
|
BSP Limited
|
EUR
|
2,16
|
18,51
|
24,51
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
|
BSP Limited
|
GBP
|
2,91
|
22,19
|
27,94
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
|
BSP Limited
|
GBP
|
2,47
|
21,85
|
32,08
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
3,70
|
22,09
|
31,02
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
4,22
|
23,93
|
34,34
|
2950,68
|
ETF-Sparplan