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 3,59 25,05 30,17 887,17
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds ICG EUROPE SARL USD 4,01 27,96 35,11 887,17
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds ICG EUROPE SARL USD 5,61 34,13 43,99 1435,92
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds ICG EUROPE SARL USD 4,50 30,53 36,69 1140,22
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds A116XY ICG EUROPE SARL USD -10,71 -5,26 -0,14 1112,96
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds A2DUFP ICG EUROPE SARL EUR 2,68 24,46 26,35 1140,22
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds ICG EUROPE SARL AUD 1,72 21,15 25,83 598,29
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds A2PZ24 ICG EUROPE SARL EUR 0,01 17,27 19,67 598,29
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds ICG EUROPE SARL EUR - - - 598,29
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds ICG EUROPE SARL EUR 0,11 17,63 20,22 598,29
Seite: 1