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 3,09 8,83 12,99 131,01
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds Patrimonium Asset Management AG CHF 3,08 9,05 13,38 131,01
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds Patrimonium Asset Management AG EUR 5,07 13,88 - 131,01
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds Patrimonium Asset Management AG CHF 4,81 16,01 - 175,4
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds Patrimonium Asset Management AG CHF 4,76 16,11 - 175,4
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds Patrimonium Asset Management AG EUR 5,90 19,14 - 175,4
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds Patrimonium Asset Management AG EUR 5,92 13,65 - 175,4
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds Patrimonium Asset Management AG USD 7,29 - - 175,4
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