|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alcentra European Loan Fund Fonds
|
A1J2D7
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2751,02
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
A2AS3R
|
Alcentra Limited
|
EUR
|
6,49
|
15,30
|
23,16
|
2734,0
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
A14RZC
|
Alcentra Limited
|
EUR
|
7,02
|
17,04
|
25,10
|
2734,0
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
A14NQL
|
Alcentra Limited
|
EUR
|
7,14
|
17,14
|
25,34
|
2734,0
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
A2DN96
|
Alcentra Limited
|
EUR
|
6,49
|
15,30
|
22,01
|
2734,0
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
A12AJU
|
Alcentra Limited
|
EUR
|
7,02
|
17,04
|
25,10
|
2734,0
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
7,98
|
20,48
|
28,35
|
2734,0
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
8,53
|
22,30
|
31,60
|
2734,0
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
7,98
|
20,47
|
28,35
|
2734,0
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
8,53
|
22,30
|
31,60
|
2734,0
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
8,11
|
22,22
|
31,97
|
2734,0
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
8,65
|
24,07
|
35,32
|
2734,0
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
A14TUG
|
Alcentra Limited
|
USD
|
8,11
|
22,22
|
31,97
|
2734,0
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
A14TUH
|
Alcentra Limited
|
USD
|
8,65
|
24,07
|
35,32
|
2734,0
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
3,83
|
9,76
|
15,61
|
2734,0
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
3,83
|
9,76
|
15,60
|
2734,0
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
4,35
|
11,41
|
18,53
|
2734,0
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
6,41
|
11,40
|
13,50
|
2734,0
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
6,41
|
15,04
|
21,67
|
2734,0
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
A2DTHK
|
Alcentra Limited
|
EUR
|
6,94
|
16,78
|
24,75
|
2734,0
|
ETF-Sparplan
