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 -0,10 5,56 10,06 123,72
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds Patrimonium Asset Management AG CHF 0,06 5,83 10,47 123,72
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds Patrimonium Asset Management AG EUR 1,08 11,22 - 123,72
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds Patrimonium Asset Management AG CHF 2,99 9,85 21,38 174,15
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds Patrimonium Asset Management AG CHF 3,07 9,97 21,74 174,15
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds Patrimonium Asset Management AG EUR 4,92 14,54 27,00 174,15
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds Patrimonium Asset Management AG EUR 4,86 13,01 - 174,15
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds Patrimonium Asset Management AG USD 7,71 24,78 - 174,15
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