Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds Patrimonium Asset Management AG CHF 3,02 8,86 13,07 127,74
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds Patrimonium Asset Management AG CHF 3,12 9,07 13,46 127,74
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds Patrimonium Asset Management AG EUR 5,86 15,45 - 127,74
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds Patrimonium Asset Management AG CHF 3,36 17,73 20,61 174,75
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds Patrimonium Asset Management AG CHF 3,39 17,83 20,98 174,75
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds Patrimonium Asset Management AG EUR 5,61 22,62 25,26 174,75
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds Patrimonium Asset Management AG EUR 5,60 17,34 - 174,75
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds Patrimonium Asset Management AG USD 8,37 22,95 - 174,75
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