|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alcentra European Loan Fund Fonds
|
A1J2D7
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2680,05
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
A2AS3R
|
Alcentra Limited
|
EUR
|
7,70
|
15,00
|
23,08
|
2751,02
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
A14RZC
|
Alcentra Limited
|
EUR
|
8,24
|
16,74
|
25,02
|
2751,02
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
A14NQL
|
Alcentra Limited
|
EUR
|
8,23
|
16,84
|
-
|
2751,02
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
A2DN96
|
Alcentra Limited
|
EUR
|
7,70
|
15,00
|
21,93
|
2751,02
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
A12AJU
|
Alcentra Limited
|
EUR
|
8,24
|
16,74
|
25,02
|
2751,02
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
9,12
|
20,02
|
-
|
2751,02
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
9,67
|
21,83
|
-
|
2751,02
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
9,12
|
20,02
|
-
|
2751,02
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
9,67
|
21,83
|
-
|
2751,02
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
9,33
|
21,92
|
32,03
|
2751,02
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
9,88
|
23,76
|
35,37
|
2751,02
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
A14TUG
|
Alcentra Limited
|
USD
|
9,33
|
21,92
|
32,03
|
2751,02
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
A14TUH
|
Alcentra Limited
|
USD
|
9,88
|
23,76
|
35,37
|
2751,02
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
5,06
|
9,70
|
-
|
2751,02
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
5,06
|
9,70
|
-
|
2751,02
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
5,59
|
11,36
|
-
|
2751,02
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
7,62
|
10,13
|
13,42
|
2751,02
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
7,62
|
14,77
|
21,59
|
2751,02
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
A2DTHK
|
Alcentra Limited
|
EUR
|
8,16
|
16,51
|
24,67
|
2751,02
|
ETF-Sparplan
