|
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
|
0,97
|
13,91
|
14,68
|
108,72
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
A2DTHJ
|
BSP Limited
|
EUR
|
1,35
|
15,48
|
22,38
|
108,72
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
A2DTHH
|
BSP Limited
|
EUR
|
2,12
|
15,20
|
20,86
|
108,72
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
A2DTHK
|
BSP Limited
|
EUR
|
2,63
|
16,93
|
23,92
|
108,72
|
|
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
|
4,02
|
21,30
|
32,58
|
108,72
|
|
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
|
-0,37
|
8,25
|
8,77
|
108,72
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
0,33
|
9,00
|
13,65
|
108,72
|
|
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
|
1,12
|
14,26
|
20,02
|
3140,65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
A14RZC
|
BSP Limited
|
EUR
|
1,49
|
15,84
|
22,90
|
3140,65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
A14NQL
|
BSP Limited
|
EUR
|
2,82
|
17,39
|
24,67
|
3140,65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
A2DN96
|
BSP Limited
|
EUR
|
2,26
|
15,55
|
21,38
|
3140,65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
A12AJU
|
BSP Limited
|
EUR
|
2,77
|
17,29
|
24,44
|
3140,65
|
|
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
|
2,94
|
21,21
|
32,18
|
3140,65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
4,18
|
21,46
|
31,13
|
3140,65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
4,70
|
23,29
|
34,44
|
3140,65
|
ETF-Sparplan