|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds
|
|
ICG EUROPE SARL
|
AUD
|
1,75
|
27,18
|
28,68
|
877,75
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
2,49
|
30,76
|
33,68
|
877,75
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
4,11
|
37,26
|
44,36
|
1159,24
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
2,71
|
32,83
|
34,71
|
991,58
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
A116XY
|
ICG EUROPE SARL
|
USD
|
-10,71
|
-5,26
|
-0,14
|
991,58
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
A2DUFP
|
ICG EUROPE SARL
|
EUR
|
0,81
|
26,52
|
24,76
|
991,58
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
-0,07
|
23,10
|
24,33
|
581,9
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
A2PZ24
|
ICG EUROPE SARL
|
EUR
|
-1,58
|
19,61
|
18,67
|
581,9
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-
|
-
|
-
|
581,9
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-1,47
|
19,97
|
19,22
|
581,9
|