|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
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
|
0,63
|
14,89
|
19,96
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
A14RZC
|
BSP Limited
|
EUR
|
1,00
|
16,48
|
22,84
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
A14NQL
|
BSP Limited
|
EUR
|
2,21
|
18,61
|
24,74
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
A2DN96
|
BSP Limited
|
EUR
|
1,76
|
16,19
|
21,32
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
A12AJU
|
BSP Limited
|
EUR
|
2,16
|
18,51
|
24,51
|
2950,68
|
|
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
|
2,47
|
21,85
|
32,08
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
3,70
|
22,09
|
31,02
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
4,22
|
23,93
|
34,34
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
|
BSP Limited
|
USD
|
-1,40
|
-0,67
|
3,95
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
|
BSP Limited
|
USD
|
2,07
|
20,45
|
30,93
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
|
BSP Limited
|
USD
|
2,46
|
22,12
|
34,09
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
A14TUG
|
BSP Limited
|
USD
|
3,71
|
22,38
|
33,03
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
A14TUH
|
BSP Limited
|
USD
|
4,15
|
24,83
|
36,49
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XII-A USD Capitalisation Fonds
|
|
BSP Limited
|
USD
|
-
|
-
|
-
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVI-G JPY Capitalisation Fonds
|
|
BSP Limited
|
JPY
|
-
|
-
|
-
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
|
BSP Limited
|
CHF
|
-1,07
|
7,68
|
10,72
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
-0,60
|
8,84
|
11,56
|
2950,68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
-0,01
|
9,94
|
14,17
|
2950,68
|
ETF-Sparplan