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 7,31 33,16 39,79 865,02
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds ICG EUROPE SARL USD 7,90 37,38 45,15 865,02
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds ICG EUROPE SARL USD 7,79 49,06 59,29 789,6
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds ICG EUROPE SARL USD 7,27 44,00 45,85 1015,3
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds A116XY ICG EUROPE SARL USD -10,71 -5,26 -0,14 1015,3
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds A2DUFP ICG EUROPE SARL EUR 5,47 36,52 35,76 1015,3
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds ICG EUROPE SARL AUD 6,25 31,32 37,06 736,09
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds A2PZ24 ICG EUROPE SARL EUR 4,78 27,76 31,45 736,09
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds ICG EUROPE SARL EUR 2,78 - - 736,09
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds ICG EUROPE SARL EUR 4,88 28,09 32,06 736,09
Seite: 1