|
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
|
3,32
|
24,60
|
30,08
|
891,74
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
3,58
|
27,30
|
34,95
|
891,74
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
5,11
|
32,83
|
44,00
|
1436,2
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
4,34
|
30,47
|
36,57
|
1140,49
|
|
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
|
2,58
|
24,47
|
26,18
|
1140,49
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
1,89
|
21,44
|
25,97
|
599,49
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
A2PZ24
|
ICG EUROPE SARL
|
EUR
|
0,10
|
17,46
|
19,66
|
599,49
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-
|
-
|
-
|
599,49
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
0,19
|
17,81
|
20,21
|
599,49
|
ETF-Sparplan